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 Corpay Inc financial flexibility index 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
Corpay Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Corpay Inc across 13 annual periods. For the full cash flow conversion analysis, see Corpay Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Corpay Inc (2013–2025)
Year-by-year debt coverage analysis for Corpay Inc. Check CPAY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |