Silvercrest Asset Management Group Inc Cash Flow-to-Debt Ratio
Silvercrest Asset Management Group Inc cash flow-to-debt ratio. Silvercrest Asset Management Group Inc (SAMG) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of $14.87 Million could theoretically repay 0% of its total liabilities ($81.72 Million) in one year. Check Silvercrest Asset Management Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Silvercrest Asset Management Group Inc (2011–2025)
Cash flow-to-debt ratio of Silvercrest Asset Management Group Inc from 2011 to 2025. Historical debt coverage capacity for Silvercrest Asset Management Group Inc across 15 annual periods. Check Silvercrest Asset Management Group Inc (SAMG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Silvercrest Asset Management Group Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Silvercrest Asset Management Group Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Silvercrest Asset Management Group Inc. For the full cash flow conversion analysis, see Silvercrest Asset Management Group Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $18.61 Million | $81.72 Million | ▼ -21.2% |
| 2024 | 0.29x | $21.59 Million | $74.74 Million | ▲ +7.1% |
| 2023 | 0.27x | $20.98 Million | $77.76 Million | ▲ +0.2% |
| 2022 | 0.27x | $23.38 Million | $86.84 Million | ▼ -31.6% |
| 2021 | 0.39x | $44.28 Million | $112.51 Million | ▲ +61.8% |
| 2020 | 0.24x | $26.85 Million | $110.41 Million | ▲ +50.8% |
| 2019 | 0.16x | $18.77 Million | $116.44 Million | ▼ -71.5% |
| 2018 | 0.57x | $28.86 Million | $50.96 Million | ▼ -13.4% |
| 2017 | 0.65x | $29.59 Million | $45.24 Million | ▲ +68.0% |
| 2016 | 0.39x | $17.98 Million | $46.20 Million | ▲ +11.6% |
| 2015 | 0.35x | $16.24 Million | $46.57 Million | ▼ -20.1% |
| 2014 | 0.44x | $20.35 Million | $46.63 Million | ▼ -13.1% |
| 2013 | 0.50x | $26.39 Million | $52.56 Million | ▲ +173.1% |
| 2012 | 0.18x | $20.76 Million | $112.92 Million | ▲ +20.5% |
| 2011 | 0.15x | $15.40 Million | $100.93 Million | — |