SRAX Inc (SRAX) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.13x
SRAX Inc (SRAX) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2024, meaning its operating cash flow of $-3.65 Million could theoretically repay 0% of its total liabilities ($27.32 Million) in one year. See SRAX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.13x
Operating CF / Total Liabilities
Operating Cash Flow
$-3.65 Million
USD
Total Liabilities
$27.32 Million
USD
Data as of
Jun 2024
Most recent filing
SRAX Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for SRAX Inc across 13 annual periods. For the full cash flow conversion analysis, see SRAX Inc (SRAX) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for SRAX Inc (2011–2024)
Year-by-year debt coverage analysis for SRAX Inc. Check SRAX Inc (SRAX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | $-12.33 Million | $27.32 Million | ▲ +46.9% |
| 2022 | -0.85x | $-23.43 Million | $27.58 Million | ▼ -16.9% |
| 2021 | -0.73x | $-23.43 Million | $32.24 Million | ▼ -6.6% |
| 2020 | -0.68x | $-13.49 Million | $19.79 Million | ▲ +65.7% |
| 2019 | -1.99x | $-15.35 Million | $7.73 Million | ▼ -31.1% |
| 2018 | -1.52x | $-13.66 Million | $9.02 Million | ▼ -97.1% |
| 2017 | -0.77x | $-4.37 Million | $5.68 Million | ▼ -993.3% |
| 2016 | -0.07x | $-1.27 Million | $18.07 Million | ▼ -334.5% |
| 2015 | 0.03x | $739.07K | $24.65 Million | ▲ +127.1% |
| 2014 | -0.11x | $-2.48 Million | $22.46 Million | ▲ +81.3% |
| 2013 | -0.59x | $-478.93K | $812.81K | ▲ +68.8% |
| 2012 | -1.89x | $-570.64K | $302.06K | ▼ -4130.0% |
| 2011 | 0.05x | $20.40K | $435.22K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.