Suncrete, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
Suncrete, Inc. Class A Common Stock cash flow-to-debt ratio. Suncrete, Inc. Class A Common Stock (RMIX) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of $-12.38K could theoretically repay 0% of its total liabilities ($341.43K) in one year. Check Suncrete, Inc. Class A Common Stock investment reinvestment rate 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 Suncrete, Inc. Class A Common Stock (2023–2025)
Cash flow-to-debt ratio of Suncrete, Inc. Class A Common Stock from 2023 to 2025. Historical debt coverage capacity for Suncrete, Inc. Class A Common Stock across 3 annual periods. Check RMIX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Suncrete, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
Suncrete, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Suncrete, Inc. Class A Common Stock. For the full cash flow conversion analysis, see Suncrete, Inc. Class A Common Stock cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-756.68K | $23.29 Million | ▼ -1945.4% |
| 2024 | 0.00x | $-419.85K | $264.27 Million | ▼ -100.2% |
| 2023 | 0.91x | $32.23 Million | $35.30 Million | — |