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 financial flexibility index of Staffing 360 Solutions Inc 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
Staffing 360 Solutions Inc Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Staffing 360 Solutions Inc across 13 annual periods. For the full cash flow conversion analysis, see Staffing 360 Solutions Inc (STAF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Staffing 360 Solutions Inc (2011–2023)
Year-by-year debt coverage analysis for Staffing 360 Solutions Inc. Check STAF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |