Lottery.com Inc. Cash Flow-to-Debt Ratio
Lottery.com Inc. cash flow-to-debt ratio. Lottery.com Inc. (SEGG) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of $-4.15 Million could theoretically repay 0% of its total liabilities ($29.95 Million) in one year. Check Lottery.com Inc. (SEGG) cash flow quality 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 Lottery.com Inc. (2016–2024)
Cash flow-to-debt ratio of Lottery.com Inc. from 2016 to 2024. Historical debt coverage capacity for Lottery.com Inc. across 9 annual periods. Check cash flow reinvestment rate of Lottery.com Inc. to assess the company's total reinvestment commitment from operating cash flow.
Lottery.com Inc. Cash Flow-to-Debt Ratio by Year (2016–2024)
Lottery.com Inc. cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Lottery.com Inc.. For the full cash flow conversion analysis, see how efficiently does Lottery.com Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | $-1.52 Million | $30.40 Million | ▲ +34.1% |
| 2023 | -0.08x | $-2.11 Million | $27.82 Million | ▲ +95.7% |
| 2022 | -1.78x | $-31.30 Million | $17.56 Million | ▲ +19.0% |
| 2021 | -2.20x | $-23.19 Million | $10.53 Million | ▼ -1697.8% |
| 2020 | 0.14x | $4.70 Million | $34.10 Million | ▲ +154.6% |
| 2019 | -0.25x | $-1.53 Million | $6.05 Million | ▼ -150.2% |
| 2018 | -0.10x | $-603.66K | $5.99 Million | ▼ -13570.6% |
| 2017 | 0.00x | $-387.00 | $525.00K | ▲ +99.9% |
| 2016 | -0.92x | $-392.85K | $425.00K | — |