CEA Industries Inc (CEAD) — Cash Flow-to-Debt Ratio
CEA Industries Inc (CEAD) has a Cash Flow-to-Debt Ratio of -0.61x as of March 2025, meaning its operating cash flow of $-745.47K could theoretically repay -1% of its total liabilities ($1.23 Million) in one year. Check CEA Industries Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CEA Industries Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for CEA Industries Inc across 15 annual periods. Also explore CEAD total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CEA Industries Inc (2010–2024)
Year-by-year debt coverage analysis for CEA Industries Inc. For market capitalisation and broader financial context, see CEA Industries Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.62x | $-3.06 Million | $1.16 Million | ▲ +35.3% |
| 2023 | -4.06x | $-6.13 Million | $1.51 Million | ▼ -679.8% |
| 2022 | -0.52x | $-3.19 Million | $6.13 Million | ▲ +20.6% |
| 2021 | -0.66x | $-3.21 Million | $4.89 Million | ▼ -592.6% |
| 2020 | 0.13x | $818.04K | $6.15 Million | ▼ -12.8% |
| 2019 | 0.15x | $671.83K | $4.40 Million | ▲ +113.7% |
| 2018 | -1.11x | $-2.85 Million | $2.56 Million | ▼ -67.8% |
| 2017 | -0.66x | $-2.27 Million | $3.42 Million | ▼ -2811.4% |
| 2016 | 0.02x | $103.50K | $4.23 Million | ▲ +108.6% |
| 2015 | -0.28x | $-1.69 Million | $5.95 Million | ▲ +54.5% |
| 2014 | -0.62x | $-1.99 Million | $3.21 Million | ▼ -25385.1% |
| 2013 | 0.00x | $6.50K | $2.64 Million | ▲ +490.3% |
| 2012 | 0.00x | $-1.55K | $2.46 Million | ▲ +98.4% |
| 2011 | -0.04x | $-69.43K | $1.71 Million | ▲ +97.4% |
| 2010 | -1.57x | $-27.89K | $17.75K | — |