Securitize Corp. (SECZ) — Cash Flow-to-Debt Ratio
Securitize Corp. (SECZ) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-9.09 Million could theoretically repay 0% of its total liabilities ($283.77 Million) in one year. For the full cash flow conversion analysis, see Securitize Corp. cash flow conversion.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Securitize Corp. Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Securitize Corp. across 2 annual periods. See how financially flexible is Securitize Corp. to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Securitize Corp. (2024–2025)
Year-by-year debt coverage analysis for Securitize Corp.. See Securitize Corp. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-16.18 Million | $311.05 Million | ▲ +25.8% |
| 2024 | -0.07x | $-18.53 Million | $264.31 Million | — |