IZEA Inc (IZEA) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.15x
IZEA Inc (IZEA) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of $1.19 Million could theoretically repay 0% of its total liabilities ($8.00 Million) in one year. Explore IZEA long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.15x
Operating CF / Total Liabilities
Operating Cash Flow
$1.19 Million
USD
Total Liabilities
$8.00 Million
USD
Data as of
Sep 2025
Most recent filing
IZEA Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for IZEA Inc across 15 annual periods. Also explore IZEA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IZEA Inc (2010–2024)
Year-by-year debt coverage analysis for IZEA Inc. For market capitalisation and broader financial context, see how much is IZEA Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.85x | $-11.46 Million | $13.44 Million | ▼ -149.0% |
| 2023 | -0.34x | $-4.83 Million | $14.11 Million | ▼ -72.6% |
| 2022 | -0.20x | $-3.06 Million | $15.41 Million | ▼ -23.4% |
| 2021 | -0.16x | $-2.57 Million | $15.97 Million | ▲ +1.4% |
| 2020 | -0.16x | $-2.10 Million | $12.85 Million | ▲ +42.8% |
| 2019 | -0.28x | $-2.91 Million | $10.23 Million | ▲ +19.9% |
| 2018 | -0.36x | $-5.58 Million | $15.70 Million | ▼ -25.2% |
| 2017 | -0.28x | $-2.37 Million | $8.33 Million | ▲ +51.6% |
| 2016 | -0.59x | $-4.72 Million | $8.03 Million | ▲ +28.9% |
| 2015 | -0.83x | $-6.07 Million | $7.35 Million | ▼ -14.6% |
| 2014 | -0.72x | $-4.21 Million | $5.84 Million | ▼ -8.0% |
| 2013 | -0.67x | $-2.94 Million | $4.40 Million | ▲ +42.2% |
| 2012 | -1.15x | $-3.14 Million | $2.72 Million | ▲ +4.1% |
| 2011 | -1.20x | $-3.92 Million | $3.25 Million | ▼ -36.6% |
| 2010 | -0.88x | $-1.93 Million | $2.19 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.