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. See Cardlytics Inc (CDLX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Cardlytics Inc to track the company's year-over-year net asset growth rate.
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 Cardlytics Inc market cap and 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 | — |