Staffing 360 Solutions Inc Cash Flow-to-Debt Ratio
Staffing 360 Solutions Inc 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. Check earnings quality score of Staffing 360 Solutions Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Staffing 360 Solutions Inc (2011–2023)
Cash flow-to-debt ratio of Staffing 360 Solutions Inc from 2011 to 2023. Historical debt coverage capacity for Staffing 360 Solutions Inc across 13 annual periods. Check STAF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Staffing 360 Solutions Inc Cash Flow-to-Debt Ratio by Year (2011–2023)
Staffing 360 Solutions Inc cash flow-to-debt ratio by year from 2011 to 2023. Year-by-year debt coverage analysis for Staffing 360 Solutions Inc. For the full cash flow conversion analysis, see STAF cash generation efficiency.
| 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 | — |