SHF Holdings Inc (SHFS) — Cash Flow-to-Debt Ratio
SHF Holdings Inc (SHFS) has a Cash Flow-to-Debt Ratio of -308.33x as of June 2026, meaning its operating cash flow of $-2.48 Billion could theoretically repay -308% of its total liabilities ($8.05 Million) in one year. See SHFS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SHF Holdings Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for SHF Holdings Inc across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SHF Holdings Inc.
Annual Cash Flow-to-Debt Ratio for SHF Holdings Inc (2020–2025)
Year-by-year debt coverage analysis for SHF Holdings Inc. Check earnings quality score of SHF Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | $-3.42 Million | $8.97 Million | ▼ -2357.3% |
| 2024 | 0.02x | $430.48K | $25.51 Million | ▲ +168.0% |
| 2023 | -0.02x | $-832.14K | $33.51 Million | ▼ -238.0% |
| 2022 | 0.02x | $1.70 Million | $94.34 Million | ▼ -99.9% |
| 2021 | 16.23x | $2.95 Million | $181.50K | ▼ -27.5% |
| 2020 | 22.40x | $4.95 Million | $220.95K | — |