Circle8 Group, Inc. (CIRC) — Cash Flow-to-Debt Ratio
Circle8 Group, Inc. (CIRC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-9.89 Million could theoretically repay 0% of its total liabilities ($926.31 Million) in one year. Check CIRC total capital reinvestment 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
Circle8 Group, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Circle8 Group, Inc. across 4 annual periods. See how leveraged is Circle8 Group, Inc.'s balance sheet to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for Circle8 Group, Inc. (2022–2025)
Year-by-year debt coverage analysis for Circle8 Group, Inc.. For the full cash flow conversion analysis, see CIRC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-4.40 Million | $145.32 Million | ▲ +33.4% |
| 2024 | -0.05x | $-5.99 Million | $131.77 Million | ▲ +17.0% |
| 2023 | -0.05x | $-9.08 Million | $166.02 Million | ▲ +94.0% |
| 2022 | -0.90x | $-3.66 Million | $4.05 Million | — |