EZCORP Inc (EZPW) — 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. Explore investment intensity of EZCORP Inc 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
EZCORP Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for EZCORP Inc across 35 annual periods. Also explore total assets of EZCORP Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EZCORP Inc (1991–2025)
Year-by-year debt coverage analysis for EZCORP Inc. For market capitalisation and broader financial context, see EZCORP Inc (EZPW) market capitalisation.
| 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 | — |