EZCORP Inc Cash Flow-to-Debt Ratio
EZCORP Inc cash flow-to-debt ratio. EZCORP Inc (EZPW) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $48.46 Million could theoretically repay 0% of its total liabilities ($984.83 Million) in one year. Check EZCORP Inc cash flow quality index 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 EZCORP Inc (1991–2025)
Cash flow-to-debt ratio of EZCORP Inc from 1991 to 2025. Historical debt coverage capacity for EZCORP Inc across 35 annual periods. Check EZCORP Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EZCORP Inc Cash Flow-to-Debt Ratio by Year (1991–2025)
EZCORP Inc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for EZCORP Inc. For the full cash flow conversion analysis, see EZPW cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $148.99 Million | $925.72 Million | ▼ -2.4% |
| 2024 | 0.16x | $113.60 Million | $688.67 Million | ▲ +16.9% |
| 2023 | 0.14x | $101.83 Million | $721.94 Million | ▲ +39.0% |
| 2022 | 0.10x | $66.53 Million | $655.65 Million | ▲ +30.0% |
| 2021 | 0.08x | $46.44 Million | $594.67 Million | ▼ -12.8% |
| 2020 | 0.09x | $49.08 Million | $547.90 Million | ▼ -70.7% |
| 2019 | 0.31x | $103.52 Million | $338.75 Million | ▲ +72.5% |
| 2018 | 0.18x | $88.98 Million | $502.37 Million | ▲ +27.4% |
| 2017 | 0.14x | $50.67 Million | $364.44 Million | ▼ -20.6% |
| 2016 | 0.18x | $68.10 Million | $389.04 Million | ▲ +14.9% |
| 2015 | 0.15x | $79.40 Million | $521.26 Million | ▲ +7.7% |
| 2014 | 0.14x | $74.70 Million | $528.28 Million | ▼ -48.7% |
| 2013 | 0.28x | $120.47 Million | $437.08 Million | ▼ -34.7% |
| 2012 | 0.42x | $139.12 Million | $329.50 Million | ▼ -74.6% |
| 2011 | 1.66x | $153.27 Million | $92.20 Million | ▲ +15.9% |
| 2010 | 1.43x | $124.72 Million | $86.98 Million | ▲ +36.7% |
| 2009 | 1.05x | $80.62 Million | $76.83 Million | ▼ -40.0% |
| 2008 | 1.75x | $62.34 Million | $35.67 Million | ▲ +15.4% |
| 2007 | 1.51x | $53.41 Million | $35.26 Million | ▼ -2.9% |
| 2006 | 1.56x | $43.24 Million | $27.72 Million | ▲ +56.9% |
| 2005 | 0.99x | $31.72 Million | $31.91 Million | ▲ +73.8% |
| 2004 | 0.57x | $27.23 Million | $47.59 Million | ▲ +79.8% |
| 2003 | 0.32x | $15.34 Million | $48.21 Million | ▲ +25.0% |
| 2002 | 0.25x | $15.64 Million | $61.43 Million | ▲ +67.2% |
| 2001 | 0.15x | $11.67 Million | $76.60 Million | ▲ +40.8% |
| 2000 | 0.11x | $10.94 Million | $101.12 Million | ▲ +1673.9% |
| 1999 | 0.01x | $600.00K | $98.40 Million | ▼ -96.7% |
| 1998 | 0.18x | $10.80 Million | $59.30 Million | ▼ -48.2% |
| 1997 | 0.35x | $10.40 Million | $29.60 Million | ▼ -56.4% |
| 1996 | 0.81x | $22.10 Million | $27.40 Million | ▲ +443.0% |
| 1995 | 0.15x | $8.20 Million | $55.20 Million | ▼ -75.5% |
| 1994 | 0.61x | $29.60 Million | $48.90 Million | ▼ -65.3% |
| 1993 | 1.75x | $23.40 Million | $13.40 Million | ▲ +64.0% |
| 1992 | 1.06x | $8.20 Million | $7.70 Million | ▲ +16.5% |
| 1991 | 0.91x | $5.30 Million | $5.80 Million | — |