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 0.07x 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. See FitLife Brands, Inc. Common Stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FitLife Brands, Inc. Common Stock Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for FitLife Brands, Inc. Common Stock across 21 annual periods. For the full cash flow conversion analysis, see FTLF cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for FitLife Brands, Inc. Common Stock (2005–2025)
Year-by-year debt coverage analysis for FitLife Brands, Inc. Common Stock. Check cash flow quality index of FitLife Brands, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |