Flywire Corp Cash Flow-to-Debt Ratio
Flywire Corp cash flow-to-debt ratio. Flywire Corp (FLYW) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $21.10 Million could theoretically repay 0% of its total liabilities ($346.40 Million) in one year. Check Flywire Corp cash 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 Flywire Corp (2019–2025)
Cash flow-to-debt ratio of Flywire Corp from 2019 to 2025. Historical debt coverage capacity for Flywire Corp across 7 annual periods. Check Flywire Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Flywire Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Flywire Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Flywire Corp. For the full cash flow conversion analysis, see Flywire Corp cash flow conversion.
| 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 | — |