Appreciate Holdings, Inc. Cash Flow-to-Debt Ratio
Appreciate Holdings, Inc. 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. Check SFRT operating cash flow to net income 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 Appreciate Holdings, Inc. (2020–2021)
Cash flow-to-debt ratio of Appreciate Holdings, Inc. from 2020 to 2021. Historical debt coverage capacity for Appreciate Holdings, Inc. across 2 annual periods. Also explore Appreciate Holdings, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Appreciate Holdings, Inc. Cash Flow-to-Debt Ratio by Year (2020–2021)
Appreciate Holdings, Inc. cash flow-to-debt ratio by year from 2020 to 2021. Year-by-year debt coverage analysis for Appreciate Holdings, Inc.. For the full cash flow conversion analysis, see Appreciate Holdings, Inc. operating cash flow efficiency.
| 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 | — |