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. Explore STAF long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 how much is Staffing 360 Solutions Inc worth.
| 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 | — |