SRAX Inc Cash Flow-to-Debt Ratio
SRAX Inc 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. Check SRAX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SRAX Inc (2011–2024)
Cash flow-to-debt ratio of SRAX Inc from 2011 to 2024. Historical debt coverage capacity for SRAX Inc across 13 annual periods. Check how aggressively does SRAX Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SRAX Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
SRAX Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for SRAX Inc. For the full cash flow conversion analysis, see SRAX operating cash flow.
| 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 | — |