Shift4 Payments Inc Cash Flow-to-Debt Ratio
Shift4 Payments Inc cash flow-to-debt ratio. Shift4 Payments Inc (FOUR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $63.00 Million could theoretically repay 0% of its total liabilities ($6.96 Billion) in one year. Check FOUR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shift4 Payments Inc (2018–2025)
Cash flow-to-debt ratio of Shift4 Payments Inc from 2018 to 2025. Historical debt coverage capacity for Shift4 Payments Inc across 8 annual periods. Check how high is Shift4 Payments Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shift4 Payments Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Shift4 Payments Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Shift4 Payments Inc. For the full cash flow conversion analysis, see Shift4 Payments Inc (FOUR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $634.00 Million | $6.76 Billion | ▼ -24.5% |
| 2024 | 0.12x | $500.30 Million | $4.02 Billion | ▼ -19.3% |
| 2023 | 0.15x | $388.30 Million | $2.52 Billion | ▲ +16.0% |
| 2022 | 0.13x | $275.40 Million | $2.07 Billion | ▲ +783.8% |
| 2021 | 0.02x | $29.20 Million | $1.94 Billion | ▼ -28.8% |
| 2020 | 0.02x | $23.40 Million | $1.11 Billion | ▼ -35.5% |
| 2019 | 0.03x | $26.70 Million | $816.90 Million | ▼ -10.6% |
| 2018 | 0.04x | $25.50 Million | $697.30 Million | — |