Funko Inc Cash Flow-to-Debt Ratio
Funko Inc cash flow-to-debt ratio. Funko Inc (FNKO) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $13.48 Million could theoretically repay 0% of its total liabilities ($466.05 Million) in one year. Check how aggressively does Funko Inc reinvest cash 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 Funko Inc (2015–2025)
Cash flow-to-debt ratio of Funko Inc from 2015 to 2025. Historical debt coverage capacity for Funko Inc across 14 annual periods. Check cash flow quality index of Funko Inc to evaluate the quality of earnings relative to operating cash generation.
Funko Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Funko Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Funko Inc. For the full cash flow conversion analysis, see Funko Inc (FNKO) cash conversion ratio.
| 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 | — |