Figure Technology Solutions, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
Figure Technology Solutions, Inc. Class A Common Stock cash flow-to-debt ratio. Figure Technology Solutions, Inc. Class A Common Stock (FIGR) has a Cash Flow-to-Debt Ratio of -1.91x as of September 2025, meaning its operating cash flow of $-1.87 Billion could theoretically repay -2% of its total liabilities ($980.23 Million) in one year. Check Figure Technology Solutions, Inc. Class earnings quality ratio 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 Figure Technology Solutions, Inc. Class A Common Stock (2023–2024)
Cash flow-to-debt ratio of Figure Technology Solutions, Inc. Class A Common Stock from 2023 to 2024. Historical debt coverage capacity for Figure Technology Solutions, Inc. Class A Common Stock across 2 annual periods. Check FIGR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Figure Technology Solutions, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2023–2024)
Figure Technology Solutions, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2023 to 2024. Year-by-year debt coverage analysis for Figure Technology Solutions, Inc. Class A Common Stock. For the full cash flow conversion analysis, see FIGR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | $-136.01 Million | $796.20 Million | ▼ -159.0% |
| 2023 | -0.07x | $-28.87 Million | $437.64 Million | — |