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. free cash flow to debt 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
Appreciate Holdings, Inc. Cash Flow-to-Debt Ratio (2020–2021)
Historical debt coverage capacity for Appreciate Holdings, Inc. across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Appreciate Holdings, Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for Appreciate Holdings, Inc. (2020–2021)
Year-by-year debt coverage analysis for Appreciate Holdings, Inc.. Check SFRT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |