Funko Inc (FNKO) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.05x
Funko Inc (FNKO) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $23.63 Million could theoretically repay 0% of its total liabilities ($466.05 Million) in one year. See financial agility of Funko Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
$23.63 Million
USD
Total Liabilities
$466.05 Million
USD
Data as of
Jun 2026
Most recent filing
Funko Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Funko Inc across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Funko Inc.
Annual Cash Flow-to-Debt Ratio for Funko Inc (2015–2025)
Year-by-year debt coverage analysis for Funko Inc. Check Funko Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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.