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 -0.14x as of September 2025, meaning its operating cash flow of $-8.77 Million could theoretically repay 0% of its total liabilities ($62.18 Million) in one year. Explore CURR long-term investments to assets 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
Currenc Group Inc. Ordinary Shares Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Currenc Group Inc. Ordinary Shares across 11 annual periods. Also explore Currenc Group Inc. Ordinary Shares asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Currenc Group Inc. Ordinary Shares (2014–2024)
Year-by-year debt coverage analysis for Currenc Group Inc. Ordinary Shares. For market capitalisation and broader financial context, see market value of Currenc Group Inc. Ordinary Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |