Corpay Inc (CPAY) — Cash Flow-to-Debt Ratio
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. See CPAY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Corpay Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Corpay Inc across 13 annual periods. Also explore CPAY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |