Paysafe Ltd (PSFE) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.02x
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 Paysafe Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$74.91 Million
USD
Total Liabilities
$4.15 Billion
USD
Data as of
Dec 2025
Most recent filing
Paysafe Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Paysafe Ltd across 8 annual periods. Also explore PSFE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paysafe Ltd (2018–2025)
Year-by-year debt coverage analysis for Paysafe Ltd. For market capitalisation and broader financial context, see PSFE market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.