Funko Inc (FNKO) — Cash Flow-to-Debt Ratio
Funko Inc (FNKO) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $10.15 Million could theoretically repay 0% of its total liabilities ($456.73 Million) in one year. See how much free cash does Funko Inc generate 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
Funko Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Funko Inc across 14 annual periods. Also explore FNKO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Funko Inc (2015–2025)
Year-by-year debt coverage analysis for Funko Inc. For market capitalisation and broader financial context, see Funko Inc (FNKO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-5.12 Million | $499.42 Million | ▼ -103.9% |
| 2024 | 0.26x | $123.52 Million | $470.90 Million | ▲ +380.5% |
| 2023 | 0.05x | $30.93 Million | $566.61 Million | ▲ +195.4% |
| 2022 | -0.06x | $-40.13 Million | $701.46 Million | ▼ -137.4% |
| 2021 | 0.15x | $87.36 Million | $570.95 Million | ▼ -37.1% |
| 2020 | 0.24x | $107.24 Million | $441.14 Million | ▲ +31.6% |
| 2019 | 0.18x | $90.77 Million | $491.32 Million | ▲ +37.9% |
| 2018 | 0.13x | $49.99 Million | $373.09 Million | ▲ +102.4% |
| 2017 | 0.07x | $23.84 Million | $360.05 Million | ▲ +106.0% |
| 2017 | -1.11x | $-88.66K | $80.14K | ▼ -781.8% |
| 2016 | 0.16x | $49.47 Million | $304.86 Million | ▲ +104.4% |
| 2016 | -3.66x | $-20.89K | $5.70K | ▼ -4334.4% |
| 2015 | 0.09x | $22.65 Million | $261.77 Million | ▲ +110.1% |
| 2015 | -0.86x | $-4.58K | $5.34K | — |