Snail, Inc. Class A Common Stock (SNAL) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.05x

Snail, Inc. Class A Common Stock (SNAL) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of $-5.30 Million could theoretically repay 0% of its total liabilities ($103.03 Million) in one year. See SNAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

$-5.30 Million
USD

Total Liabilities

$103.03 Million
USD

Data as of

Dec 2025
Most recent filing

Snail, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2019–2025)

Historical debt coverage capacity for Snail, Inc. Class A Common Stock across 7 annual periods. Also explore SNAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Snail, Inc. Class A Common Stock (2019–2025)

Year-by-year debt coverage analysis for Snail, Inc. Class A Common Stock. For market capitalisation and broader financial context, see Snail, Inc. Class A Common Stock stock valuation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.00x $-1.15 Million $81.19 Billion ▲ +99.9%
2024 -0.03x $-1.57 Million $58.02 Million ▼ -609.8%
2023 0.01x $465.87K $88.06 Million ▲ +110.0%
2022 -0.05x $-3.36 Million $63.41 Million ▼ -123.4%
2021 0.23x $15.85 Million $70.03 Million ▼ -58.3%
2020 0.54x $48.49 Million $89.28 Million ▼ -17.6%
2019 0.66x $55.21 Million $83.72 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.