Corpay Inc (CPAY) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.04x
Corpay Inc (CPAY) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $812.74 Million could theoretically repay 0% of its total liabilities ($22.19 Billion) in one year. Explore CPAY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
$812.74 Million
USD
Total Liabilities
$22.19 Billion
USD
Data as of
Dec 2025
Most recent filing
Corpay Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Corpay Inc across 13 annual periods. Also explore CPAY total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Corpay Inc (2013–2025)
Year-by-year debt coverage analysis for Corpay Inc. For market capitalisation and broader financial context, see CPAY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $1.50 Billion | $22.19 Billion | ▼ -48.4% |
| 2024 | 0.13x | $1.94 Billion | $14.81 Billion | ▼ -24.0% |
| 2023 | 0.17x | $2.10 Billion | $12.19 Billion | ▲ +163.6% |
| 2022 | 0.07x | $754.80 Million | $11.55 Billion | ▼ -42.5% |
| 2021 | 0.11x | $1.20 Billion | $10.54 Billion | ▼ -39.5% |
| 2020 | 0.19x | $1.47 Billion | $7.84 Billion | ▲ +38.0% |
| 2019 | 0.14x | $1.16 Billion | $8.54 Billion | ▲ +18.5% |
| 2018 | 0.11x | $903.38 Million | $7.86 Billion | ▲ +29.1% |
| 2017 | 0.09x | $680.06 Million | $7.64 Billion | ▼ -17.8% |
| 2016 | 0.11x | $708.22 Million | $6.54 Billion | ▼ -27.4% |
| 2015 | 0.15x | $754.58 Million | $5.06 Billion | ▲ +44.8% |
| 2014 | 0.10x | $608.33 Million | $5.91 Billion | ▼ -26.3% |
| 2013 | 0.14x | $375.69 Million | $2.69 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.