Usio Inc (USIO) — 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. See Usio Inc free cash flow to debt ratio 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
Usio Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Usio Inc across 26 annual periods. For the full cash flow conversion analysis, see Usio Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Usio Inc (1999–2024)
Year-by-year debt coverage analysis for Usio Inc. Check Usio Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |