Cardlytics Inc (CDLX) — Cash Flow-to-Debt Ratio
Cardlytics Inc (CDLX) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-5.64 Million could theoretically repay 0% of its total liabilities ($267.91 Million) in one year. Check Cardlytics Inc (CDLX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cardlytics Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Cardlytics Inc across 11 annual periods. Also explore balance sheet size of Cardlytics Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cardlytics Inc (2015–2025)
Year-by-year debt coverage analysis for Cardlytics Inc. For market capitalisation and broader financial context, see CDLX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $9.29 Million | $292.15 Million | ▲ +216.3% |
| 2024 | -0.03x | $-8.82 Million | $322.72 Million | ▼ -6393.5% |
| 2023 | 0.00x | $-185.00K | $439.35 Million | ▲ +99.6% |
| 2022 | -0.11x | $-53.90 Million | $479.63 Million | ▼ -67.2% |
| 2021 | -0.07x | $-38.52 Million | $573.10 Million | ▼ -134.7% |
| 2020 | -0.03x | $-7.60 Million | $265.35 Million | ▼ -120.3% |
| 2019 | 0.14x | $11.46 Million | $81.05 Million | ▲ +175.8% |
| 2018 | -0.19x | $-19.00 Million | $101.79 Million | ▼ -161.3% |
| 2017 | -0.07x | $-22.10 Million | $309.44 Million | ▲ +33.3% |
| 2016 | -0.11x | $-32.50 Million | $303.69 Million | ▲ +10.3% |
| 2015 | -0.12x | $-29.16 Million | $244.45 Million | — |