MSP Recovery, Inc. Cash Flow-to-Debt Ratio
MSP Recovery, Inc. cash flow-to-debt ratio. MSP Recovery, Inc. (MSPR) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $3.70 Million could theoretically repay 0% of its total liabilities ($2.40 Billion) in one year. Check how high is MSP Recovery, 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 MSP Recovery, Inc. (2020–2024)
Cash flow-to-debt ratio of MSP Recovery, Inc. from 2020 to 2024. Historical debt coverage capacity for MSP Recovery, Inc. across 5 annual periods. Check total reinvestment intensity of MSP Recovery, Inc. to assess the company's total reinvestment commitment from operating cash flow.
MSP Recovery, Inc. Cash Flow-to-Debt Ratio by Year (2020–2024)
MSP Recovery, Inc. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for MSP Recovery, Inc.. For the full cash flow conversion analysis, see MSPR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | $-16.12 Million | $2.05 Billion | ▲ +65.8% |
| 2023 | -0.02x | $-40.02 Million | $1.74 Billion | ▲ +64.9% |
| 2022 | -0.07x | $-80.64 Million | $1.23 Billion | ▼ -844.1% |
| 2021 | 0.01x | $2.25 Million | $255.41 Million | ▲ +8508.4% |
| 2020 | 0.00x | $-14.00K | $133.69 Million | — |