FlexShopper Debt Ratio from 2010 to 2024

FPAY Stock

USD 1.66 0.07 4.05%

FlexShopper Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.44 in 2024. During the period from 2010 to 2024, FlexShopper Debt Ratio regression line of annual values had r-squared of 0.19 and arithmetic mean of 0.53. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.72849548

Current Value

0.44

Quarterly Volatility

0.17256709

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Check FlexShopper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FlexShopper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.6 M, Interest Expense of 19.9 M or Total Revenue of 122.8 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or PTB Ratio of 0.88. FlexShopper financial statements analysis is a perfect complement when working with FlexShopper Valuation or Volatility modules.

Check out the analysis of FlexShopper Correlation against competitors.

For more information on how to buy FlexShopper Stock please use our How to Invest in FlexShopper guide.

Latest FlexShopper's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of FlexShopper over the last few years. It is FlexShopper's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FlexShopper's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

FlexShopper Debt Ratio Regression Statistics

	Arithmetic Mean	0.53
	Geometric Mean	0.49
	Coefficient Of Variation	32.73
	Mean Deviation	0.13
	Median	0.62
	Standard Deviation	0.17
	Sample Variance	0.03
	Range	0.6109
	R-Value	0.43
	Mean Square Error	0.03
	R-Squared	0.19
	Significance	0.11
	Slope	0.02
	Total Sum of Squares	0.42

FlexShopper Debt Ratio History

	2024	0.44
	2023	0.73
	2019	0.65
	2018	0.62
	2017	0.55
	2016	0.35

Other Fundumenentals of FlexShopper

Cash Flow To Debt Ratio

FlexShopper Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Accounts Payable	Good Will	Short Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt	Short Long Term Debt	Property Plant Equipment	Capital Surpluse	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.99	-0.57	0.96	1.0	0.99	-0.28	-0.53	0.61	-0.24	-0.4	0.9	-0.28	0.98	-0.2	0.98	0.75	0.9	0.98	0.93	-0.77
Total Stockholder Equity	0.97		0.95	-0.49	0.94	0.95	0.95	-0.25	-0.49	0.52	-0.19	-0.41	0.92	-0.28	0.96	-0.2	0.94	0.69	0.83	0.96	0.89	-0.73
Net Debt	0.99	0.95		-0.51	0.98	0.99	0.98	-0.26	-0.48	0.54	-0.24	-0.45	0.91	-0.25	0.99	-0.26	0.97	0.7	0.89	0.99	0.92	-0.81
Retained Earnings	-0.57	-0.49	-0.51		-0.32	-0.58	-0.64	0.55	0.78	-0.92	0.38	-0.19	-0.21	0.51	-0.46	-0.43	-0.68	-0.89	-0.63	-0.41	-0.51	0.27
Net Receivables	0.96	0.94	0.98	-0.32		0.95	0.93	-0.18	-0.34	0.38	-0.18	-0.51	0.96	-0.21	0.98	-0.37	0.9	0.54	0.81	0.99	0.88	-0.83
Total Liab	1.0	0.95	0.99	-0.58	0.95		1.0	-0.29	-0.53	0.62	-0.24	-0.4	0.89	-0.28	0.98	-0.19	0.98	0.75	0.9	0.98	0.93	-0.77
Total Current Assets	0.99	0.95	0.98	-0.64	0.93	1.0		-0.31	-0.58	0.67	-0.25	-0.37	0.85	-0.3	0.97	-0.16	0.99	0.8	0.92	0.96	0.93	-0.74
Common Stock	-0.28	-0.25	-0.26	0.55	-0.18	-0.29	-0.31		0.37	-0.5	0.9	-0.16	-0.12	0.4	-0.21	-0.3	-0.32	-0.42	-0.23	-0.18	-0.23	0.09
Current Deferred Revenue	-0.53	-0.49	-0.48	0.78	-0.34	-0.53	-0.58	0.37		-0.74	0.2	-0.29	-0.28	0.49	-0.41	-0.43	-0.59	-0.75	-0.5	-0.4	-0.46	0.24
Accounts Payable	0.61	0.52	0.54	-0.92	0.38	0.62	0.67	-0.5	-0.74		-0.31	0.25	0.29	-0.5	0.48	0.47	0.68	0.89	0.58	0.46	0.59	-0.19
Good Will	-0.24	-0.19	-0.24	0.38	-0.18	-0.24	-0.25	0.9	0.2	-0.31		-0.02	-0.13	0.13	-0.21	-0.18	-0.27	-0.33	-0.21	-0.18	-0.19	0.12
Short Term Debt	-0.4	-0.41	-0.45	-0.19	-0.51	-0.4	-0.37	-0.16	-0.29	0.25	-0.02		-0.46	-0.33	-0.53	0.94	-0.4	-0.07	-0.56	-0.51	-0.52	0.42
Intangible Assets	0.9	0.92	0.91	-0.21	0.96	0.89	0.85	-0.12	-0.28	0.29	-0.13	-0.46		-0.18	0.92	-0.33	0.81	0.46	0.69	0.94	0.82	-0.75
Net Tangible Assets	-0.28	-0.28	-0.25	0.51	-0.21	-0.28	-0.3	0.4	0.49	-0.5	0.13	-0.33	-0.18		-0.19	-0.41	-0.3	-0.35	-0.09	-0.19	-0.18	0.13
Long Term Debt	0.98	0.96	0.99	-0.46	0.98	0.98	0.97	-0.21	-0.41	0.48	-0.21	-0.53	0.92	-0.19		-0.33	0.96	0.67	0.9	0.99	0.92	-0.82
Short Long Term Debt	-0.2	-0.2	-0.26	-0.43	-0.37	-0.19	-0.16	-0.3	-0.43	0.47	-0.18	0.94	-0.33	-0.41	-0.33		-0.16	0.2	-0.35	-0.34	-0.33	0.3
Property Plant Equipment	0.98	0.94	0.97	-0.68	0.9	0.98	0.99	-0.32	-0.59	0.68	-0.27	-0.4	0.81	-0.3	0.96	-0.16		0.83	0.94	0.94	0.92	-0.74
Capital Surpluse	0.75	0.69	0.7	-0.89	0.54	0.75	0.8	-0.42	-0.75	0.89	-0.33	-0.07	0.46	-0.35	0.67	0.2	0.83		0.79	0.63	0.78	-0.33
Long Term Debt Total	0.9	0.83	0.89	-0.63	0.81	0.9	0.92	-0.23	-0.5	0.58	-0.21	-0.56	0.69	-0.09	0.9	-0.35	0.94	0.79		0.87	0.9	-0.67
Net Invested Capital	0.98	0.96	0.99	-0.41	0.99	0.98	0.96	-0.18	-0.4	0.46	-0.18	-0.51	0.94	-0.19	0.99	-0.34	0.94	0.63	0.87		0.91	-0.82
Net Working Capital	0.93	0.89	0.92	-0.51	0.88	0.93	0.93	-0.23	-0.46	0.59	-0.19	-0.52	0.82	-0.18	0.92	-0.33	0.92	0.78	0.9	0.91		-0.55
Capital Stock	-0.77	-0.73	-0.81	0.27	-0.83	-0.77	-0.74	0.09	0.24	-0.19	0.12	0.42	-0.75	0.13	-0.82	0.3	-0.74	-0.33	-0.67	-0.82	-0.55

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About FlexShopper Financial Statements

FlexShopper investors use historical fundamental indicators, such as FlexShopper's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in FlexShopper. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.73	0.44
Cash Flow To Debt Ratio	(0.06)	(0.06)

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FlexShopper Debt Ratio from 2010 to 2024

Latest FlexShopper's Debt Ratio Growth Pattern

FlexShopper Debt Ratio Regression Statistics

FlexShopper Debt Ratio History

Other Fundumenentals of FlexShopper

FlexShopper Debt Ratio component correlations

About FlexShopper Financial Statements

Also Currently Popular

Additional Tools for FlexShopper Stock Analysis

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