Fluent Inc (FLNT) — Cash Flow-to-Debt Ratio
Fluent Inc (FLNT) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of $-7.55 Million could theoretically repay 0% of its total liabilities ($54.47 Million) in one year. Check Fluent Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fluent Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Fluent Inc across 18 annual periods. Also explore Fluent Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fluent Inc (2007–2024)
Year-by-year debt coverage analysis for Fluent Inc. For market capitalisation and broader financial context, see how much is Fluent Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | $-14.10 Million | $68.66 Million | ▼ -295.5% |
| 2023 | 0.11x | $8.14 Million | $77.46 Million | ▲ +381.5% |
| 2022 | 0.02x | $1.96 Million | $90.01 Million | ▼ -81.6% |
| 2021 | 0.12x | $12.42 Million | $104.77 Million | ▼ -45.5% |
| 2020 | 0.22x | $20.30 Million | $93.33 Million | ▼ -11.3% |
| 2019 | 0.25x | $26.02 Million | $106.16 Million | ▼ -10.1% |
| 2018 | 0.27x | $23.48 Million | $86.10 Million | ▲ +978.4% |
| 2017 | 0.03x | $2.35 Million | $92.99 Million | ▼ -0.9% |
| 2016 | 0.03x | $2.10 Million | $82.26 Million | ▲ +119.9% |
| 2015 | -0.13x | $-10.67 Million | $83.30 Million | ▲ +63.4% |
| 2014 | -0.35x | $-900.00K | $2.57 Million | ▲ +86.4% |
| 2013 | -2.57x | $-5.09 Million | $1.98 Million | ▲ +59.6% |
| 2012 | -6.35x | $-5.60 Million | $881.00K | ▼ -14132.0% |
| 2011 | -0.04x | $-2.85 Million | $63.90 Million | ▼ -330.9% |
| 2010 | 0.02x | $1.67 Million | $86.41 Million | ▲ +111.3% |
| 2009 | -0.17x | $-8.78 Million | $51.37 Million | ▼ -2585.5% |
| 2008 | 0.01x | $184.74K | $26.88 Million | ▲ +767.2% |
| 2007 | 0.00x | $-27.34K | $26.54 Million | — |