SRM Entertainment, Inc. Common Stock (SRM) — 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. See SRM Entertainment, Inc. Common Stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SRM Entertainment, Inc. Common Stock Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for SRM Entertainment, Inc. Common Stock across 6 annual periods. For the full cash flow conversion analysis, see SRM Entertainment, Inc. Common Stock operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for SRM Entertainment, Inc. Common Stock (2019–2024)
Year-by-year debt coverage analysis for SRM Entertainment, Inc. Common Stock. Check how high is SRM Entertainment, Inc. Common Stock's earnings 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 | -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 | — |