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. Explore SRAX long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore SRAX Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SRAX Inc (2011–2024)
Year-by-year debt coverage analysis for SRAX Inc. For market capitalisation and broader financial context, see SRAX Inc market cap and net worth.
| 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.