AFC Gamma Inc (AFCG) — Cash Flow-to-Debt Ratio
AFC Gamma Inc (AFCG) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-560.88K could theoretically repay 0% of its total liabilities ($100.03 Million) in one year. Explore AFC Gamma Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AFC Gamma Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for AFC Gamma Inc across 6 annual periods. Also explore AFC Gamma Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AFC Gamma Inc (2020–2025)
Year-by-year debt coverage analysis for AFC Gamma Inc. For market capitalisation and broader financial context, see AFCG market cap.
| 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 | — |