Repay Holdings Corp (RPAY) — Cash Flow-to-Debt Ratio
Repay Holdings Corp (RPAY) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $16.82 Million could theoretically repay 0% of its total liabilities ($665.54 Million) in one year. See cash generation quality of Repay Holdings Corp 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
Repay Holdings Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Repay Holdings Corp across 10 annual periods. Also explore net asset growth rate of Repay Holdings Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Repay Holdings Corp (2016–2025)
Year-by-year debt coverage analysis for Repay Holdings Corp. For market capitalisation and broader financial context, see RPAY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $91.11 Million | $717.97 Million | ▼ -32.5% |
| 2024 | 0.19x | $150.09 Million | $798.74 Million | ▲ +25.0% |
| 2023 | 0.15x | $103.61 Million | $689.04 Million | ▲ +41.5% |
| 2022 | 0.11x | $74.22 Million | $698.51 Million | ▲ +54.0% |
| 2021 | 0.07x | $53.33 Million | $772.80 Million | ▲ +34.2% |
| 2020 | 0.05x | $28.49 Million | $553.80 Million | ▼ -22.3% |
| 2019 | 0.07x | $21.29 Million | $321.53 Million | ▲ +169.0% |
| 2018 | -0.10x | $-961.10K | $10.01 Million | ▼ -100.1% |
| 2017 | 135.01x | $21.14 Million | $156.60K | ▲ +313384.5% |
| 2016 | 0.04x | $2.80 Million | $64.97 Million | — |