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. See free cash flow generation of CEA Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of CEA Industries Inc to track the company's year-over-year net asset growth rate.
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 CEAD market cap.
| 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 | — |