Chicken Soup for the Soul Entertainment, Inc. Cash Flow-to-Debt Ratio
Chicken Soup for the Soul Entertainment, Inc. 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. See CSSEQ free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of Chicken Soup for the Soul Entertainment, Inc. (2020–2023)
Cash flow-to-debt ratio of Chicken Soup for the Soul Entertainment, Inc. from 2020 to 2023. Historical debt coverage capacity for Chicken Soup for the Soul Entertainment, Inc. across 4 annual periods. Check Chicken Soup for the Soul Entertainment, cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chicken Soup for the Soul Entertainment, Inc. Cash Flow-to-Debt Ratio by Year (2020–2023)
Chicken Soup for the Soul Entertainment, Inc. cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Chicken Soup for the Soul Entertainment, Inc.. For the full cash flow conversion analysis, see CSSEQ operating cash flow.
| 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 | — |