Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) — Cash Flow-to-Debt Ratio
Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2024, meaning its operating cash flow of $-502.73K could theoretically repay 0% of its total liabilities ($970.00 Million) in one year. Check CSSEQ capex plus investments 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
Chicken Soup for the Soul Entertainment, Inc. Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Chicken Soup for the Soul Entertainment, Inc. across 4 annual periods. Also explore CSSEQ current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chicken Soup for the Soul Entertainment, Inc. (2020–2023)
Year-by-year debt coverage analysis for Chicken Soup for the Soul Entertainment, Inc.. For market capitalisation and broader financial context, see Chicken Soup for the Soul Entertainment, (CSSEQ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.03x | $-23.31 Million | $925.86 Million | ▲ +67.8% |
| 2022 | -0.08x | $-62.94 Million | $804.13 Million | ▲ +60.5% |
| 2021 | -0.20x | $-30.37 Million | $153.41 Million | ▼ 0.0% |
| 2020 | -0.20x | $-18.05 Million | $91.18 Million | — |