AFC Gamma Inc Cash Flow-to-Debt Ratio
AFC Gamma Inc cash flow-to-debt ratio. 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. Check cash flow quality index of AFC Gamma Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AFC Gamma Inc (2020–2025)
Cash flow-to-debt ratio of AFC Gamma Inc from 2020 to 2025. Historical debt coverage capacity for AFC Gamma Inc across 6 annual periods. Check cash flow reinvestment rate of AFC Gamma Inc to assess the company's total reinvestment commitment from operating cash flow.
AFC Gamma Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
AFC Gamma Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for AFC Gamma Inc. For the full cash flow conversion analysis, see AFC Gamma Inc cash flow conversion.
| 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 | — |