Currenc Group Inc. Ordinary Shares (CURR) — 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. See financial agility of Currenc Group Inc. Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Currenc Group Inc. Ordinary Shares Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Currenc Group Inc. Ordinary Shares across 12 annual periods. For the full cash flow conversion analysis, see Currenc Group Inc. Ordinary Shares (CURR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Currenc Group Inc. Ordinary Shares (2014–2025)
Year-by-year debt coverage analysis for Currenc Group Inc. Ordinary Shares. Check Currenc Group Inc. Ordinary Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |