Paysafe Ltd Cash Flow-to-Debt Ratio
Paysafe Ltd cash flow-to-debt ratio. Paysafe Ltd (PSFE) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $74.91 Million could theoretically repay 0% of its total liabilities ($4.15 Billion) in one year. Check PSFE operating cash flow to net income 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 Paysafe Ltd (2018–2025)
Cash flow-to-debt ratio of Paysafe Ltd from 2018 to 2025. Historical debt coverage capacity for Paysafe Ltd across 8 annual periods. Check cash flow reinvestment rate of Paysafe Ltd to assess the company's total reinvestment commitment from operating cash flow.
Paysafe Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Paysafe Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Paysafe Ltd. For the full cash flow conversion analysis, see Paysafe Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $236.16 Million | $4.15 Billion | ▼ -11.9% |
| 2024 | 0.06x | $253.80 Million | $3.93 Billion | ▲ +19.9% |
| 2023 | 0.05x | $234.02 Million | $4.34 Billion | ▼ -70.1% |
| 2022 | 0.18x | $917.30 Million | $5.10 Billion | ▲ +213.8% |
| 2021 | 0.06x | $261.46 Million | $4.56 Billion | ▼ -23.2% |
| 2020 | 0.07x | $409.11 Million | $5.48 Billion | ▲ +36.0% |
| 2019 | 0.05x | $289.05 Million | $5.26 Billion | ▲ +1149.2% |
| 2018 | -0.01x | $-27.29 Million | $5.21 Billion | — |