SRAX Inc (SRAX) — Cash Flow-to-Debt Ratio
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 Inc (SRAX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SRAX Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for SRAX Inc across 13 annual periods. Also explore SRAX Inc (SRAX) net asset momentum to track the company's year-over-year net asset growth rate.
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 (SRAX) total market value.
| 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 | — |