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. See Slam Corp. (SLAMF) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash flow conversion of Slam Corp..

Annual Cash Flow-to-Debt Ratio for Slam Corp. (2021–2024)

Year-by-year debt coverage analysis for Slam Corp.. Check SLAMF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.