SRM Entertainment, Inc. Common Stock Cash Flow-to-Debt Ratio
SRM Entertainment, Inc. Common Stock cash flow-to-debt ratio. SRM Entertainment, Inc. Common Stock (SRM) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of $40.86K could theoretically repay 0% of its total liabilities ($751.58K) in one year. Check SRM cash flow quality score 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 SRM Entertainment, Inc. Common Stock (2019–2024)
Cash flow-to-debt ratio of SRM Entertainment, Inc. Common Stock from 2019 to 2024. Historical debt coverage capacity for SRM Entertainment, Inc. Common Stock across 6 annual periods. Check cash flow reinvestment rate of SRM Entertainment, Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
SRM Entertainment, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2019–2024)
SRM Entertainment, Inc. Common Stock cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for SRM Entertainment, Inc. Common Stock. For the full cash flow conversion analysis, see SRM Entertainment, Inc. Common Stock cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.81x | $-2.86 Million | $1.02 Million | ▼ -53.5% |
| 2023 | -1.83x | $-766.88K | $418.88K | ▲ +44.5% |
| 2022 | -3.30x | $-29.93K | $9.07K | ▼ -1666.4% |
| 2021 | 0.21x | $452.65K | $2.15 Million | ▲ +247.0% |
| 2020 | -0.14x | $-108.38K | $756.41K | ▼ -17.5% |
| 2019 | -0.12x | $-341.50K | $2.80 Million | — |