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 free cash flow to operating cash ratio 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
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. Also explore SRM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see SRM Entertainment, Inc. Common Stock stock valuation.
| 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 | — |