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

Latest as of March 2026: 0.13x

Snail, Inc. Class A Common Stock (SNAL) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of $10.21 Million could theoretically repay 0% of its total liabilities ($76.56 Million) in one year. Check SNAL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

$10.21 Million
USD

Total Liabilities

$76.56 Million
USD

Data as of

Mar 2026
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 current and non-current assets for the complete picture of this company's asset base.

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 market value of Snail, Inc. Class A Common Stock.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.01x $-1.15 Million $103.03 Million ▲ +58.5%
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.