Sezzle Inc. (SEZL) — Cash Flow-to-Debt Ratio
Sezzle Inc. (SEZL) has a Cash Flow-to-Debt Ratio of 0.35x as of March 2026, meaning its operating cash flow of $88.98 Million could theoretically repay 0% of its total liabilities ($257.58 Million) in one year. Check Sezzle Inc. 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
Sezzle Inc. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Sezzle Inc. across 9 annual periods. Also explore Sezzle Inc. (SEZL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sezzle Inc. (2017–2025)
Year-by-year debt coverage analysis for Sezzle Inc.. For market capitalisation and broader financial context, see SEZL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | $209.91 Million | $230.42 Million | ▲ +368.9% |
| 2024 | 0.19x | $40.90 Million | $210.54 Million | ▲ +244.1% |
| 2023 | -0.13x | $-25.69 Million | $190.55 Million | ▼ -359.3% |
| 2022 | 0.05x | $8.51 Million | $163.73 Million | ▲ +113.4% |
| 2021 | -0.39x | $-72.13 Million | $185.61 Million | ▼ -79.1% |
| 2020 | -0.22x | $-24.78 Million | $114.15 Million | ▲ +59.4% |
| 2019 | -0.54x | $-19.92 Million | $37.22 Million | ▲ +37.8% |
| 2018 | -0.86x | $-6.23 Million | $7.24 Million | ▲ +84.7% |
| 2017 | -5.61x | $-900.20K | $160.57K | — |