Expensify Inc Cash Flow-to-Debt Ratio
Expensify Inc cash flow-to-debt ratio. Expensify Inc (EXFY) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of $8.43 Million could theoretically repay 0% of its total liabilities ($50.84 Million) in one year. Check EXFY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Expensify Inc (2019–2025)
Cash flow-to-debt ratio of Expensify Inc from 2019 to 2025. Historical debt coverage capacity for Expensify Inc across 7 annual periods. Check Expensify Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Expensify Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Expensify Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Expensify Inc. For the full cash flow conversion analysis, see Expensify Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $20.09 Million | $53.24 Million | ▼ -28.2% |
| 2024 | 0.53x | $23.88 Million | $45.44 Million | ▲ +2463.1% |
| 2023 | 0.02x | $1.56 Million | $76.04 Million | ▼ -93.0% |
| 2022 | 0.29x | $32.88 Million | $113.00 Million | ▲ +465.3% |
| 2021 | 0.05x | $5.49 Million | $106.60 Million | ▼ -50.0% |
| 2020 | 0.10x | $7.58 Million | $73.66 Million | ▲ +3.6% |
| 2019 | 0.10x | $12.43 Million | $125.06 Million | — |