Surgepays Inc (SURG) — Cash Flow-to-Debt Ratio
Surgepays Inc (SURG) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of $-4.65 Million could theoretically repay 0% of its total liabilities ($20.92 Million) in one year. Explore how much of Surgepays Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Surgepays Inc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Surgepays Inc across 17 annual periods. Also explore Surgepays Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Surgepays Inc (2006–2024)
Year-by-year debt coverage analysis for Surgepays Inc. For market capitalisation and broader financial context, see SURG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.45x | $-21.31 Million | $8.71 Million | ▼ -421.4% |
| 2023 | 0.76x | $10.29 Million | $13.52 Million | ▲ +2670.3% |
| 2022 | 0.03x | $793.27K | $28.89 Million | ▲ +102.9% |
| 2021 | -0.96x | $-15.29 Million | $15.95 Million | ▼ -300.0% |
| 2020 | -0.24x | $-4.33 Million | $18.05 Million | ▲ +46.1% |
| 2019 | -0.44x | $-6.53 Million | $14.69 Million | ▼ -166.0% |
| 2018 | -0.17x | $-1.02 Million | $6.07 Million | ▲ +29.7% |
| 2017 | -0.24x | $-604.11K | $2.54 Million | ▼ -5.4% |
| 2016 | -0.23x | $-941.80K | $4.17 Million | ▼ -225.1% |
| 2015 | -0.07x | $-224.52K | $3.23 Million | ▼ -132.7% |
| 2014 | 0.21x | $84.85K | $399.91K | ▲ +340.4% |
| 2013 | -0.09x | $-73.58K | $833.80K | ▲ +81.0% |
| 2012 | -0.46x | $-357.72K | $771.57K | ▼ -288.4% |
| 2010 | -0.12x | $-14.92K | $124.95K | ▲ +78.1% |
| 2009 | -0.55x | $-263.50K | $483.21K | ▲ +91.1% |
| 2007 | -6.10x | $-73.44K | $12.04K | ▼ -610.4% |
| 2006 | -0.86x | $-10.67K | $12.42K | — |