Grom Social Enterprises Inc (GROM) — 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 GROM free cash flow to operating cash ratio 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
Grom Social Enterprises Inc Cash Flow-to-Debt Ratio (2015–2023)
Historical debt coverage capacity for Grom Social Enterprises Inc across 9 annual periods. Also explore Grom Social Enterprises Inc (GROM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grom Social Enterprises Inc (2015–2023)
Year-by-year debt coverage analysis for Grom Social Enterprises Inc. For market capitalisation and broader financial context, see GROM stock market capitalisation.
| 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 | — |