Repay Holdings Corp Cash Flow-to-Debt Ratio
Repay Holdings Corp cash flow-to-debt ratio. Repay Holdings Corp (RPAY) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $40.24 Million could theoretically repay 0% of its total liabilities ($1.14 Billion) in one year. Check Repay Holdings Corp investment reinvestment rate 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 Repay Holdings Corp (2016–2025)
Cash flow-to-debt ratio of Repay Holdings Corp from 2016 to 2025. Historical debt coverage capacity for Repay Holdings Corp across 10 annual periods. Check Repay Holdings Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Repay Holdings Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Repay Holdings Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Repay Holdings Corp. For the full cash flow conversion analysis, see Repay Holdings Corp cash flow conversion.
| 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 | — |