Fold Holdings, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
Fold Holdings, Inc. Class A Common Stock cash flow-to-debt ratio. Fold Holdings, Inc. Class A Common Stock (FLD) has a Cash Flow-to-Debt Ratio of -0.44x as of June 2026, meaning its operating cash flow of $-9.45 Million could theoretically repay 0% of its total liabilities ($21.24 Million) in one year. Check FLD cash flow quality score 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 Fold Holdings, Inc. Class A Common Stock (2021–2025)
Cash flow-to-debt ratio of Fold Holdings, Inc. Class A Common Stock from 2021 to 2025. Historical debt coverage capacity for Fold Holdings, Inc. Class A Common Stock across 5 annual periods. Check Fold Holdings, Inc. Class A Common Stock (FLD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fold Holdings, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)
Fold Holdings, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Fold Holdings, Inc. Class A Common Stock. For the full cash flow conversion analysis, see FLD cash flow conversion.
| 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 | — |