Silvercrest Asset Management Group Inc (SAMG) — 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. See SAMG cash flow after capex 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
Silvercrest Asset Management Group Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Silvercrest Asset Management Group Inc across 15 annual periods. Also explore Silvercrest Asset Management Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Silvercrest Asset Management Group Inc (2011–2025)
Year-by-year debt coverage analysis for Silvercrest Asset Management Group Inc. For market capitalisation and broader financial context, see Silvercrest Asset Management Group Inc (SAMG) total market value.
| 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 | — |