Snail, Inc. (SNAL) — Cash Flow-to-Debt Ratio
Snail, Inc. (SNAL) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-3.35 Million could theoretically repay 0% of its total liabilities ($74.13 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
Operating Cash Flow
Total Liabilities
Data as of
Snail, Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Snail, Inc. across 7 annual periods. Check Snail, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Snail, Inc. (2019–2025)
Year-by-year debt coverage analysis for Snail, Inc.. For the full cash flow conversion analysis, see SNAL operating cash flow.
| 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 | — |