CuriosityStream Inc Cash Flow-to-Debt Ratio
CuriosityStream Inc cash flow-to-debt ratio. CuriosityStream Inc (CURIW) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of $4.38 Million could theoretically repay 0% of its total liabilities ($27.51 Million) in one year. Check CuriosityStream Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CuriosityStream Inc (2018–2024)
Cash flow-to-debt ratio of CuriosityStream Inc from 2018 to 2024. Historical debt coverage capacity for CuriosityStream Inc across 7 annual periods. Check earnings quality score of CuriosityStream Inc to evaluate the quality of earnings relative to operating cash generation.
CuriosityStream Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
CuriosityStream Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for CuriosityStream Inc. For the full cash flow conversion analysis, see cash flow conversion of CuriosityStream Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | $8.15 Million | $28.33 Million | ▲ +150.5% |
| 2023 | -0.57x | $-16.17 Million | $28.38 Million | ▲ +47.4% |
| 2022 | -1.08x | $-39.52 Million | $36.49 Million | ▲ +17.7% |
| 2021 | -1.32x | $-73.24 Million | $55.64 Million | ▼ -7.3% |
| 2020 | -1.23x | $-53.51 Million | $43.62 Million | ▼ -377.0% |
| 2019 | -0.26x | $-44.71 Million | $173.83 Million | ▲ +94.3% |
| 2018 | -4.48x | $-31.93 Million | $7.13 Million | — |