Professional Diversity Network Inc Cash Flow-to-Debt Ratio
Professional Diversity Network Inc cash flow-to-debt ratio. Professional Diversity Network Inc (IPDN) has a Cash Flow-to-Debt Ratio of -86.67x as of March 2026, meaning its operating cash flow of $-362.25 Million could theoretically repay -87% of its total liabilities ($4.18 Million) in one year. Check Professional Diversity Network Inc cash earnings quality 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 Professional Diversity Network Inc (2010–2025)
Cash flow-to-debt ratio of Professional Diversity Network Inc from 2010 to 2025. Historical debt coverage capacity for Professional Diversity Network Inc across 16 annual periods. Check IPDN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Professional Diversity Network Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Professional Diversity Network Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Professional Diversity Network Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Professional Diversity Network Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -312.27x | $-2.09 Billion | $6.69 Million | ▼ -39110.0% |
| 2024 | -0.80x | $-2.50 Million | $3.14 Million | ▲ +1.1% |
| 2023 | -0.81x | $-3.03 Million | $3.76 Million | ▼ -62.1% |
| 2022 | -0.50x | $-2.25 Million | $4.53 Million | ▼ -55.9% |
| 2021 | -0.32x | $-1.87 Million | $5.88 Million | ▲ +52.0% |
| 2020 | -0.66x | $-3.54 Million | $5.33 Million | ▲ +58.6% |
| 2019 | -1.60x | $-6.47 Million | $4.04 Million | ▼ -106.1% |
| 2018 | -0.78x | $-4.94 Million | $6.35 Million | ▼ -6.7% |
| 2017 | -0.73x | $-6.33 Million | $8.69 Million | ▼ -35.2% |
| 2016 | -0.54x | $-6.66 Million | $12.36 Million | ▼ -64.3% |
| 2015 | -0.33x | $-6.16 Million | $18.78 Million | ▲ +21.8% |
| 2014 | -0.42x | $-8.79 Million | $20.95 Million | ▼ -53.6% |
| 2013 | -0.27x | $-415.49K | $1.52 Million | ▼ -124.4% |
| 2012 | 1.12x | $2.62 Million | $2.34 Million | ▼ -25.6% |
| 2011 | 1.50x | $2.85 Million | $1.90 Million | ▲ +49.1% |
| 2010 | 1.01x | $1.66 Million | $1.64 Million | — |