Slam Corp. Cash Flow-to-Debt Ratio
Slam Corp. cash flow-to-debt ratio. 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 Slam Corp. cash earnings 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 Slam Corp. (2021–2024)
Cash flow-to-debt ratio of Slam Corp. from 2021 to 2024. Historical debt coverage capacity for Slam Corp. across 4 annual periods. Also explore SLAMF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Slam Corp. Cash Flow-to-Debt Ratio by Year (2021–2024)
Slam Corp. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Slam Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Slam Corp..
| 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 | — |