FreeCast, Inc. Class A Common Stock (CAST) — Cash Flow-to-Debt Ratio
FreeCast, Inc. Class A Common Stock (CAST) has a Cash Flow-to-Debt Ratio of -0.35x as of March 2026, meaning its operating cash flow of $-2.85 Million could theoretically repay 0% of its total liabilities ($8.12 Million) in one year. See FreeCast, Inc. Class A Common Stock financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FreeCast, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for FreeCast, Inc. Class A Common Stock across 4 annual periods. See CAST net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for FreeCast, Inc. Class A Common Stock (2021–2024)
Year-by-year debt coverage analysis for FreeCast, Inc. Class A Common Stock. For the full cash flow conversion analysis, see CAST cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | $-11.31 Million | $123.81 Million | ▲ +87.5% |
| 2023 | -0.73x | $-7.16 Million | $9.82 Million | ▼ -9.1% |
| 2022 | -0.67x | $-4.88 Million | $7.29 Million | ▲ +35.1% |
| 2021 | -1.03x | $-4.89 Million | $4.75 Million | — |