Fluent Inc Cash Flow-to-Debt Ratio
Fluent Inc cash flow-to-debt ratio. Fluent Inc (FLNT) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of $-4.79 Million could theoretically repay 0% of its total liabilities ($67.03 Million) in one year. Check how high is Fluent Inc's earnings quality 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 Fluent Inc (2007–2025)
Cash flow-to-debt ratio of Fluent Inc from 2007 to 2025. Historical debt coverage capacity for Fluent Inc across 19 annual periods. Check FLNT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Fluent Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Fluent Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Fluent Inc. For the full cash flow conversion analysis, see FLNT cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-1.47 Million | $70.92 Million | ▲ +89.9% |
| 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 | — |