Strive, Inc. (ASST) — Cash Flow-to-Debt Ratio
Strive, Inc. (ASST) has a Cash Flow-to-Debt Ratio of -0.78x as of June 2026, meaning its operating cash flow of $-22.41 Million could theoretically repay -1% of its total liabilities ($28.58 Million) in one year. Check ASST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strive, Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Strive, Inc. across 6 annual periods. Check cash flow quality index of Strive, Inc. to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Strive, Inc. (2020–2025)
Year-by-year debt coverage analysis for Strive, Inc.. For the full cash flow conversion analysis, see ASST cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.51x | $-21.59 Million | $14.29 Million | ▲ +86.7% |
| 2024 | -11.37x | $-4.90 Million | $430.89K | ▲ +54.1% |
| 2023 | -24.80x | $-3.81 Million | $153.54K | ▼ -801.9% |
| 2022 | -2.75x | $-602.83K | $219.24K | ▼ -283.5% |
| 2021 | 1.50x | $23.37K | $15.59K | ▲ +2.6% |
| 2020 | 1.46x | $10.36K | $7.09K | — |