Grom Social Enterprises Inc Cash Flow-to-Debt Ratio
Grom Social Enterprises Inc cash flow-to-debt ratio. Grom Social Enterprises Inc (GROM) has a Cash Flow-to-Debt Ratio of -0.52x as of March 2024, meaning its operating cash flow of $-2.25 Million could theoretically repay -1% of its total liabilities ($4.31 Million) in one year. See how financially flexible is Grom Social Enterprises Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grom Social Enterprises Inc (2015–2023)
Cash flow-to-debt ratio of Grom Social Enterprises Inc from 2015 to 2023. Historical debt coverage capacity for Grom Social Enterprises Inc across 9 annual periods. Check Grom Social Enterprises Inc (GROM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grom Social Enterprises Inc Cash Flow-to-Debt Ratio by Year (2015–2023)
Grom Social Enterprises Inc cash flow-to-debt ratio by year from 2015 to 2023. Year-by-year debt coverage analysis for Grom Social Enterprises Inc. For the full cash flow conversion analysis, see Grom Social Enterprises Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.53x | $-8.87 Million | $5.82 Million | ▲ +6.0% |
| 2022 | -1.62x | $-6.98 Million | $4.30 Million | ▼ -142.5% |
| 2021 | -0.67x | $-7.86 Million | $11.73 Million | ▼ -374.4% |
| 2020 | -0.14x | $-1.22 Million | $8.67 Million | ▲ +16.2% |
| 2019 | -0.17x | $-1.70 Million | $10.08 Million | ▼ -8.5% |
| 2018 | -0.16x | $-1.87 Million | $12.03 Million | ▼ -31.4% |
| 2017 | -0.12x | $-1.41 Million | $11.94 Million | ▲ +76.3% |
| 2016 | -0.50x | $-247.43K | $496.33K | ▲ +91.1% |
| 2015 | -5.58x | $-508.50K | $91.20K | — |