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. See CURR free cash flow generation 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
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 net asset momentum of Currenc Group Inc. Ordinary Shares to track the company's year-over-year net asset growth rate.
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 CURR stock market capitalisation.
| 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 | — |