IZEA Inc (IZEA) — Cash Flow-to-Debt Ratio
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. See IZEA Inc free cash flow efficiency 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
IZEA Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for IZEA Inc across 15 annual periods. Also explore IZEA Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 IZEA Inc (IZEA) market capitalisation.
| 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 | — |