Professional Diversity Network Inc (IPDN) — Cash Flow-to-Debt Ratio
Professional Diversity Network Inc (IPDN) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of $1.41 Million could theoretically repay 0% of its total liabilities ($6.69 Million) in one year. Explore Professional Diversity Network Inc (IPDN) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Professional Diversity Network Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Professional Diversity Network Inc across 16 annual periods. Also explore Professional Diversity Network Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Professional Diversity Network Inc (2010–2025)
Year-by-year debt coverage analysis for Professional Diversity Network Inc. For market capitalisation and broader financial context, see IPDN market cap overview.
| 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 | — |