Usio Inc Cash Flow-to-Debt Ratio
Usio Inc cash flow-to-debt ratio. Usio Inc (USIO) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $303.83K could theoretically repay 0% of its total liabilities ($80.71 Million) in one year. Check Usio Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Usio Inc (1999–2024)
Cash flow-to-debt ratio of Usio Inc from 1999 to 2024. Historical debt coverage capacity for Usio Inc across 26 annual periods. Check earnings quality score of Usio Inc to evaluate the quality of earnings relative to operating cash generation.
Usio Inc Cash Flow-to-Debt Ratio by Year (1999–2024)
Usio Inc cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Usio Inc. For the full cash flow conversion analysis, see Usio Inc (USIO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $2.90 Million | $88.05 Million | ▼ -13.9% |
| 2023 | 0.04x | $3.51 Million | $91.87 Million | ▲ +118.8% |
| 2022 | -0.20x | $-17.04 Million | $83.98 Million | ▼ -178.3% |
| 2021 | 0.26x | $29.78 Million | $115.01 Million | ▲ +171.4% |
| 2020 | 0.10x | $6.29 Million | $65.96 Million | ▲ +238.0% |
| 2019 | -0.07x | $-3.73 Million | $53.99 Million | ▼ -46.9% |
| 2018 | -0.05x | $-2.76 Million | $58.58 Million | ▼ -2217.4% |
| 2017 | 0.00x | $-110.28K | $54.31 Million | ▼ -114.5% |
| 2016 | 0.01x | $848.44K | $60.50 Million | ▼ -60.3% |
| 2015 | 0.04x | $2.09 Million | $59.24 Million | ▼ -93.3% |
| 2014 | 0.53x | $28.45 Million | $54.08 Million | ▼ -39.0% |
| 2013 | 0.86x | $23.18 Million | $26.89 Million | ▲ +447.5% |
| 2012 | 0.16x | $475.06K | $3.02 Million | ▼ -71.9% |
| 2011 | 0.56x | $2.40 Million | $4.30 Million | ▲ +165.5% |
| 2010 | 0.21x | $446.31K | $2.12 Million | ▼ -6.7% |
| 2009 | 0.23x | $462.17K | $2.05 Million | ▲ +129.4% |
| 2008 | -0.77x | $-748.61K | $975.84K | ▲ +29.0% |
| 2007 | -1.08x | $-806.05K | $746.26K | ▼ -53.4% |
| 2006 | -0.70x | $-821.73K | $1.17 Million | ▼ -6.2% |
| 2005 | -0.66x | $-891.79K | $1.35 Million | ▲ +19.7% |
| 2004 | -0.83x | $-940.86K | $1.14 Million | ▲ +72.5% |
| 2003 | -3.00x | $-2.18 Million | $725.67K | ▼ -169.3% |
| 2002 | -1.11x | $-5.63 Million | $5.05 Million | ▲ +79.3% |
| 2001 | -5.39x | $-8.98 Million | $1.67 Million | ▼ -109.1% |
| 2000 | -2.58x | $-11.04 Million | $4.28 Million | ▲ +13.8% |
| 1999 | -2.99x | $-4.37 Million | $1.46 Million | — |