AFC Gamma Inc (AFCG) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.00x

AFC Gamma Inc (AFCG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $636.28K could theoretically repay 0% of its total liabilities ($212.45 Million) in one year. See AFC Gamma Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

$636.28K
USD

Total Liabilities

$212.45 Million
USD

Data as of

Jun 2026
Most recent filing

AFC Gamma Inc Cash Flow-to-Debt Ratio (2020–2025)

Historical debt coverage capacity for AFC Gamma Inc across 6 annual periods. For the full cash flow conversion analysis, see AFC Gamma Inc (AFCG) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for AFC Gamma Inc (2020–2025)

Year-by-year debt coverage analysis for AFC Gamma Inc. Check AFCG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.11x $11.24 Million $100.03 Million ▲ +4.6%
2024 0.11x $21.56 Million $200.68 Million ▼ -25.9%
2023 0.14x $21.23 Million $146.53 Million ▼ -16.7%
2022 0.17x $31.32 Million $180.12 Million ▲ +249.6%
2021 0.05x $9.54 Million $191.77 Million ▼ -92.4%
2020 0.66x $1.52 Million $2.31 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.