SHF Holdings Inc (SHFS) — Cash Flow-to-Debt Ratio
SHF Holdings Inc (SHFS) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of $-538.04K could theoretically repay 0% of its total liabilities ($6.67 Million) in one year. See SHFS free cash flow to operating cash ratio 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
SHF Holdings Inc Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for SHF Holdings Inc across 5 annual periods. Also explore net asset momentum of SHF Holdings Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SHF Holdings Inc (2020–2024)
Year-by-year debt coverage analysis for SHF Holdings Inc. For market capitalisation and broader financial context, see market cap of SHF Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |