Suncrete, Inc. Class A Common Stock (RMIX) — Cash Flow-to-Debt Ratio
Suncrete, Inc. Class A Common Stock (RMIX) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $8.03 Million could theoretically repay 0% of its total liabilities ($272.39 Million) in one year. Check Suncrete, Inc. Class A Common Stock cash flow 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
Suncrete, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2023–2023)
Historical debt coverage capacity for Suncrete, Inc. Class A Common Stock across 1 annual periods. Also explore total assets of Suncrete, Inc. Class A Common Stock for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suncrete, Inc. Class A Common Stock (2023–2023)
Year-by-year debt coverage analysis for Suncrete, Inc. Class A Common Stock. For market capitalisation and broader financial context, see Suncrete, Inc. Class A Common Stock (RMIX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.91x | $32.23 Million | $35.30 Million | — |