Slam Corp. (SLAMF) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-0.01x
Slam Corp. (SLAMF) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of $-652.51K could theoretically repay 0% of its total liabilities ($43.97 Million) in one year. Check SLAMF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$-652.51K
USD
Total Liabilities
$43.97 Million
USD
Data as of
Mar 2025
Most recent filing
Slam Corp. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Slam Corp. across 4 annual periods. Also explore Slam Corp. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Slam Corp. (2021–2024)
Year-by-year debt coverage analysis for Slam Corp.. For market capitalisation and broader financial context, see SLAMF stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | $-2.32 Million | $42.97 Million | ▲ +18.2% |
| 2023 | -0.07x | $-2.65 Million | $40.14 Million | ▼ -15.7% |
| 2022 | -0.06x | $-1.43 Million | $25.02 Million | ▲ +53.7% |
| 2021 | -0.12x | $-4.58 Million | $37.21 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.