Flywire Corp (FLYW) — Cash Flow-to-Debt Ratio
Flywire Corp (FLYW) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-15.85 Million could theoretically repay 0% of its total liabilities ($310.15 Million) in one year. Explore long-term investment intensity of Flywire Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Flywire Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Flywire Corp across 7 annual periods. Also explore how large is Flywire Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Flywire Corp (2019–2025)
Year-by-year debt coverage analysis for Flywire Corp. For market capitalisation and broader financial context, see FLYW company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $100.17 Million | $418.14 Million | ▼ -19.4% |
| 2024 | 0.30x | $91.47 Million | $307.68 Million | ▲ +8.3% |
| 2023 | 0.27x | $80.62 Million | $293.61 Million | ▲ +982.5% |
| 2022 | 0.03x | $4.88 Million | $192.38 Million | ▼ -76.7% |
| 2021 | 0.11x | $17.13 Million | $157.35 Million | ▲ +370.4% |
| 2020 | -0.04x | $-14.22 Million | $353.20 Million | ▼ -313.8% |
| 2019 | 0.02x | $4.07 Million | $216.28 Million | — |