Funko Inc (FNKO) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

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. Check Funko Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$10.15 Million
USD

Total Liabilities

$456.73 Million
USD

Data as of

Mar 2026
Most recent filing

Funko Inc Cash Flow-to-Debt Ratio (2015–2025)

Historical debt coverage capacity for Funko Inc across 14 annual periods. Also explore Funko Inc balance sheet assets for the complete picture of this company's asset base.

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 market cap of Funko Inc.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.