Figs Inc Cash Flow-to-Debt Ratio
Figs Inc cash flow-to-debt ratio. Figs Inc (FIGS) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-3.20 Million could theoretically repay 0% of its total liabilities ($132.80 Million) in one year. Check Figs Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Figs Inc (2019–2025)
Cash flow-to-debt ratio of Figs Inc from 2019 to 2025. Historical debt coverage capacity for Figs Inc across 7 annual periods. Check Figs Inc (FIGS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Figs Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Figs Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Figs Inc. For the full cash flow conversion analysis, see Figs Inc (FIGS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $61.17 Million | $142.53 Million | ▼ -29.9% |
| 2024 | 0.61x | $81.16 Million | $132.66 Million | ▼ -41.6% |
| 2023 | 1.05x | $100.92 Million | $96.36 Million | ▲ +358.9% |
| 2022 | -0.40x | $-35.33 Million | $87.33 Million | ▼ -140.3% |
| 2021 | 1.00x | $66.44 Million | $66.18 Million | ▲ +67.0% |
| 2020 | 0.60x | $21.75 Million | $36.18 Million | ▲ +118.9% |
| 2019 | 0.27x | $6.53 Million | $23.78 Million | — |