WM Technology Inc Cash Flow-to-Debt Ratio
WM Technology Inc cash flow-to-debt ratio. 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WM Technology Inc (2018–2025)
Cash flow-to-debt ratio of WM Technology Inc from 2018 to 2025. Historical debt coverage capacity for WM Technology Inc across 8 annual periods. Check WM Technology Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
WM Technology Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
WM Technology Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for WM Technology Inc. For the full cash flow conversion analysis, see WM Technology Inc cash conversion from operations.
| 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 | — |