Fold Holdings, Inc. Class A Common Stock (FLD) — Cash Flow-to-Debt Ratio
Fold Holdings, Inc. Class A Common Stock (FLD) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of $-4.69 Million could theoretically repay 0% of its total liabilities ($90.48 Million) in one year. See FLD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fold Holdings, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Fold Holdings, Inc. Class A Common Stock across 5 annual periods. Also explore FLD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fold Holdings, Inc. Class A Common Stock (2021–2025)
Year-by-year debt coverage analysis for Fold Holdings, Inc. Class A Common Stock. For market capitalisation and broader financial context, see Fold Holdings, Inc. Class A Common Stock stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | $-16.12 Million | $90.48 Million | ▼ -214.1% |
| 2024 | -0.06x | $-3.43 Million | $60.54 Million | ▼ -90.0% |
| 2023 | -0.03x | $-5.08 Million | $170.27 Million | ▲ +72.6% |
| 2022 | -0.11x | $-1.49 Million | $13.68 Million | ▼ -37.0% |
| 2021 | -0.08x | $-712.14K | $8.95 Million | — |