Appreciate Holdings, Inc. (SFRT) — Cash Flow-to-Debt Ratio
Appreciate Holdings, Inc. (SFRT) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2022, meaning its operating cash flow of $-337.86K could theoretically repay 0% of its total liabilities ($20.46 Million) in one year. See Appreciate Holdings, Inc. (SFRT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Appreciate Holdings, Inc. Cash Flow-to-Debt Ratio (2020–2021)
Historical debt coverage capacity for Appreciate Holdings, Inc. across 2 annual periods. Also explore Appreciate Holdings, Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Appreciate Holdings, Inc. (2020–2021)
Year-by-year debt coverage analysis for Appreciate Holdings, Inc.. For market capitalisation and broader financial context, see SFRT market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.06x | $-919.41K | $15.74 Million | ▼ -333.3% |
| 2020 | -0.01x | $-375.42K | $27.84 Million | — |