FitLife Brands, Inc. Common Stock Cash Flow-to-Debt Ratio
FitLife Brands, Inc. Common Stock cash flow-to-debt ratio. FitLife Brands, Inc. Common Stock (FTLF) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $3.63 Million could theoretically repay 0% of its total liabilities ($55.22 Million) in one year. Check FTLF operating cash flow to net income 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 FitLife Brands, Inc. Common Stock (2005–2025)
Cash flow-to-debt ratio of FitLife Brands, Inc. Common Stock from 2005 to 2025. Historical debt coverage capacity for FitLife Brands, Inc. Common Stock across 21 annual periods. Check FTLF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
FitLife Brands, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2005–2025)
FitLife Brands, Inc. Common Stock cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for FitLife Brands, Inc. Common Stock. For the full cash flow conversion analysis, see FTLF operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $7.44 Million | $62.68 Million | ▼ -72.3% |
| 2024 | 0.43x | $9.61 Million | $22.41 Million | ▲ +187.7% |
| 2023 | 0.15x | $4.22 Million | $28.31 Million | ▼ -84.4% |
| 2022 | 0.96x | $4.13 Million | $4.32 Million | ▼ -11.2% |
| 2021 | 1.08x | $4.48 Million | $4.16 Million | ▼ -10.8% |
| 2020 | 1.21x | $5.72 Million | $4.74 Million | ▲ +59.3% |
| 2019 | 0.76x | $2.26 Million | $2.98 Million | ▲ +942.0% |
| 2018 | 0.07x | $258.00K | $3.55 Million | ▼ -35.0% |
| 2017 | 0.11x | $665.78K | $5.95 Million | ▲ +734.4% |
| 2016 | -0.02x | $-88.42K | $5.01 Million | ▲ +94.7% |
| 2015 | -0.33x | $-2.46 Million | $7.45 Million | ▼ -174.2% |
| 2014 | 0.44x | $1.51 Million | $3.39 Million | ▼ -23.4% |
| 2013 | 0.58x | $2.56 Million | $4.42 Million | ▲ +86.4% |
| 2012 | 0.31x | $581.98K | $1.87 Million | ▲ +379.7% |
| 2011 | 0.06x | $104.85K | $1.62 Million | ▲ +104.7% |
| 2010 | -1.37x | $-1.85 Million | $1.35 Million | ▼ -62.2% |
| 2009 | -0.84x | $-1.55 Million | $1.84 Million | ▲ +59.3% |
| 2008 | -2.07x | $-4.75 Million | $2.29 Million | ▲ +95.6% |
| 2007 | -46.72x | $-1.41 Million | $30.25K | ▼ -9993.9% |
| 2006 | -0.46x | $-389.20K | $840.79K | ▼ -30.2% |
| 2005 | -0.36x | $-69.65K | $195.95K | — |