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. Explore Repay Holdings Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Repay Holdings Corp's balance sheet for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |