Staffing 360 Solutions Inc (STAF) — Cash Flow-to-Debt Ratio
Staffing 360 Solutions Inc (STAF) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2024, meaning its operating cash flow of $-1.89 Million could theoretically repay 0% of its total liabilities ($76.86 Million) in one year. See STAF free cash flow generation 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
Staffing 360 Solutions Inc Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Staffing 360 Solutions Inc across 13 annual periods. Also explore Staffing 360 Solutions Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Staffing 360 Solutions Inc (2011–2023)
Year-by-year debt coverage analysis for Staffing 360 Solutions Inc. For market capitalisation and broader financial context, see STAF market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.15x | $-11.67 Million | $78.53 Million | ▼ -11.2% |
| 2022 | -0.13x | $-9.79 Million | $73.31 Million | ▲ +54.0% |
| 2021 | -0.29x | $-14.63 Million | $50.37 Million | ▼ -114.0% |
| 2020 | -0.14x | $-14.26 Million | $104.98 Million | ▼ -11.8% |
| 2019 | -0.12x | $-10.84 Million | $89.21 Million | ▼ -668.7% |
| 2018 | 0.02x | $1.97 Million | $92.24 Million | ▲ +127.6% |
| 2017 | -0.08x | $-7.23 Million | $93.53 Million | ▼ -275.7% |
| 2016 | 0.04x | $2.09 Million | $47.58 Million | ▲ +131.7% |
| 2015 | -0.14x | $-4.56 Million | $32.83 Million | ▼ -7.0% |
| 2014 | -0.13x | $-4.29 Million | $33.07 Million | ▲ +76.8% |
| 2013 | -0.56x | $-1.42 Million | $2.54 Million | ▲ +40.5% |
| 2012 | -0.94x | $-270.53K | $287.50K | ▲ +19.9% |
| 2011 | -1.18x | $-12.55K | $10.68K | — |