Currenc Group Inc. Ordinary Shares Cash Flow-to-Debt Ratio
Currenc Group Inc. Ordinary Shares cash flow-to-debt ratio. Currenc Group Inc. Ordinary Shares (CURR) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2026, meaning its operating cash flow of $20.27 Million could theoretically repay 0% of its total liabilities ($95.41 Million) in one year. Check earnings quality score of Currenc Group Inc. Ordinary Shares 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 Currenc Group Inc. Ordinary Shares (2014–2025)
Cash flow-to-debt ratio of Currenc Group Inc. Ordinary Shares from 2014 to 2025. Historical debt coverage capacity for Currenc Group Inc. Ordinary Shares across 12 annual periods. Check CURR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Currenc Group Inc. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2014–2025)
Currenc Group Inc. Ordinary Shares cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Currenc Group Inc. Ordinary Shares. For the full cash flow conversion analysis, see Currenc Group Inc. Ordinary Shares (CURR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $7.86 Million | $95.41 Million | ▲ +258.9% |
| 2024 | 0.02x | $3.45 Million | $150.23 Million | ▲ +126.7% |
| 2023 | -0.09x | $-15.29 Million | $177.68 Million | ▼ -280.7% |
| 2022 | 0.05x | $8.68 Million | $182.37 Million | ▼ -42.9% |
| 2021 | 0.08x | $12.08 Million | $144.88 Million | ▲ +218.3% |
| 2020 | -0.07x | $-9.72 Million | $137.93 Million | ▲ +83.5% |
| 2019 | -0.43x | $-8.10 Million | $18.95 Million | ▲ +10.8% |
| 2018 | -0.48x | $-4.10 Million | $8.55 Million | ▲ +44.9% |
| 2017 | -0.87x | $-3.56 Million | $4.09 Million | ▲ +72.4% |
| 2016 | -3.15x | $-3.52 Million | $1.12 Million | ▼ -4323.9% |
| 2015 | -0.07x | $-402.09K | $5.66 Million | ▲ +8.7% |
| 2014 | -0.08x | $-318.91K | $4.10 Million | — |