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 0.00x as of March 2026, meaning its operating cash flow of $0.00 could theoretically repay 0% of its total liabilities ($62.52K) in one year. See Suncrete, Inc. Class A Common Stock leverage flexibility ratio 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
Suncrete, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Suncrete, Inc. Class A Common Stock across 2 annual periods. For the full cash flow conversion analysis, see Suncrete, Inc. Class A Common Stock operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Suncrete, Inc. Class A Common Stock (2023–2025)
Year-by-year debt coverage analysis for Suncrete, Inc. Class A Common Stock. Check cash flow quality index of Suncrete, Inc. Class A Common Stock to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-756.68K | $23.29 Million | ▼ -103.6% |
| 2023 | 0.91x | $32.23 Million | $35.30 Million | — |