IZEA Inc Cash Flow-to-Debt Ratio
IZEA Inc 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. Check how high is IZEA Inc's 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 IZEA Inc (2010–2024)
Cash flow-to-debt ratio of IZEA Inc from 2010 to 2024. Historical debt coverage capacity for IZEA Inc across 15 annual periods. Check how aggressively does IZEA Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
IZEA Inc Cash Flow-to-Debt Ratio by Year (2010–2024)
IZEA Inc cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for IZEA Inc. For the full cash flow conversion analysis, see how efficiently does IZEA Inc generate cash.
| 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 | — |