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. See FLNT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 FLNT net asset momentum to track the company's year-over-year net asset growth rate.
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 Fluent Inc market capitalisation.
| 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 | — |