Super League Enterprise Inc. Cash Flow-to-Debt Ratio
Super League Enterprise Inc. cash flow-to-debt ratio. Super League Enterprise Inc. (SLE) has a Cash Flow-to-Debt Ratio of -0.26x as of September 2025, meaning its operating cash flow of $-2.81 Million could theoretically repay 0% of its total liabilities ($10.71 Million) in one year. See SLE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Super League Enterprise Inc. (2016–2024)
Cash flow-to-debt ratio of Super League Enterprise Inc. from 2016 to 2024. Historical debt coverage capacity for Super League Enterprise Inc. across 9 annual periods. Also explore net asset momentum of Super League Enterprise Inc. to track the company's year-over-year net asset growth rate.
Super League Enterprise Inc. Cash Flow-to-Debt Ratio by Year (2016–2024)
Super League Enterprise Inc. cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Super League Enterprise Inc.. For the full cash flow conversion analysis, see SLE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.99x | $-11.46 Million | $11.54 Million | ▲ +1.7% |
| 2023 | -1.01x | $-15.49 Million | $15.34 Million | ▲ +43.9% |
| 2022 | -1.80x | $-19.83 Million | $11.01 Million | ▲ +51.5% |
| 2021 | -3.72x | $-22.71 Million | $6.11 Million | ▲ +24.1% |
| 2020 | -4.90x | $-14.88 Million | $3.04 Million | ▲ +64.0% |
| 2019 | -13.59x | $-13.65 Million | $1.00 Million | ▼ -1399.3% |
| 2018 | -0.91x | $-10.68 Million | $11.78 Million | ▲ +96.1% |
| 2017 | -23.37x | $-8.97 Million | $383.81K | ▼ -26.3% |
| 2016 | -18.51x | $-8.31 Million | $449.22K | — |