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. See FPAY 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
FlexShopper Inc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for FlexShopper Inc across 19 annual periods. Also explore net asset growth rate of FlexShopper Inc to track the company's year-over-year net asset growth rate.
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 FPAY market cap overview.
| 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 | — |