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. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. annual equity growth to track the company's year-over-year net asset growth rate.

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 Slam Corp. market cap and net worth.

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.