FlexShopper Inc (FPAY) — Cash Flow-to-Debt Ratio
FlexShopper Inc (FPAY) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2025, meaning its operating cash flow of $-11.15 Million could theoretically repay 0% of its total liabilities ($176.36 Million) in one year. Check FPAY cash flow 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
FlexShopper Inc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for FlexShopper Inc across 19 annual periods. Also explore FPAY total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FlexShopper Inc (2006–2024)
Year-by-year debt coverage analysis for FlexShopper Inc. For market capitalisation and broader financial context, see how much is FlexShopper Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | $-34.95 Million | $176.36 Million | ▼ -278.4% |
| 2023 | -0.05x | $-6.66 Million | $127.26 Million | ▲ +80.3% |
| 2022 | -0.27x | $-31.24 Million | $117.25 Million | ▼ -62.5% |
| 2021 | -0.16x | $-11.26 Million | $68.67 Million | ▼ -79.7% |
| 2020 | -0.09x | $-5.21 Million | $57.10 Million | ▼ -720.8% |
| 2019 | -0.01x | $-469.46K | $42.25 Million | ▲ +97.5% |
| 2018 | -0.45x | $-18.16 Million | $40.13 Million | ▼ -89.8% |
| 2017 | -0.24x | $-6.60 Million | $27.68 Million | ▲ +79.9% |
| 2016 | -1.19x | $-17.37 Million | $14.63 Million | ▲ +5.1% |
| 2015 | -1.25x | $-14.16 Million | $11.31 Million | ▲ +54.9% |
| 2014 | -2.77x | $-6.03 Million | $2.17 Million | ▼ -891.7% |
| 2013 | 0.35x | $1.20 Million | $3.42 Million | ▲ +896.9% |
| 2012 | -0.04x | $-229.52K | $5.22 Million | ▼ -112.4% |
| 2011 | 0.35x | $1.63 Million | $4.60 Million | ▲ +238.2% |
| 2010 | -0.26x | $-1.57 Million | $6.12 Million | ▲ +62.7% |
| 2009 | -0.69x | $-3.79 Million | $5.51 Million | ▲ +75.0% |
| 2008 | -2.75x | $-4.26 Million | $1.55 Million | ▲ +0.7% |
| 2007 | -2.77x | $-1.88 Million | $679.92K | ▼ -159.5% |
| 2006 | 4.65x | $721.04K | $154.90K | — |