FitLife Brands, Inc. Common Stock (FTLF) — Cash Flow-to-Debt Ratio
FitLife Brands, Inc. Common Stock (FTLF) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $3.67 Million could theoretically repay 0% of its total liabilities ($68.09 Million) in one year. See FitLife Brands, Inc. Common Stock free cash flow generation 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
FitLife Brands, Inc. Common Stock Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for FitLife Brands, Inc. Common Stock across 20 annual periods. Also explore FTLF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FitLife Brands, Inc. Common Stock (2005–2024)
Year-by-year debt coverage analysis for FitLife Brands, Inc. Common Stock. For market capitalisation and broader financial context, see FTLF stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |