WM Technology Inc (MAPSW) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.02x

WM Technology Inc (MAPSW) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-1.29 Million could theoretically repay 0% of its total liabilities ($51.58 Million) in one year. Check MAPSW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-1.29 Million
USD

Total Liabilities

$51.58 Million
USD

Data as of

Mar 2026
Most recent filing

WM Technology Inc Cash Flow-to-Debt Ratio (2018–2025)

Historical debt coverage capacity for WM Technology Inc across 8 annual periods. Also explore how large is WM Technology Inc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for WM Technology Inc (2018–2025)

Year-by-year debt coverage analysis for WM Technology Inc. For market capitalisation and broader financial context, see MAPSW market cap.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.44x $26.19 Million $58.87 Million ▼ -25.0%
2024 0.59x $36.68 Million $61.80 Million ▲ +65.3%
2023 0.36x $22.93 Million $63.87 Million ▲ +360.3%
2022 -0.14x $-11.62 Million $84.26 Million ▼ -239.3%
2021 0.10x $23.09 Million $233.20 Million ▼ -93.8%
2020 1.59x $39.24 Million $24.62 Million ▲ +459.6%
2019 0.28x $6.29 Million $22.11 Million ▼ -71.6%
2018 1.00x $17.69 Million $17.64 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.