Surgepays Inc Cash Flow-to-Debt Ratio
Surgepays Inc cash flow-to-debt ratio. Surgepays Inc (SURG) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of $-2.63 Million could theoretically repay 0% of its total liabilities ($29.99 Million) in one year. Check SURG operating cash flow to net income 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 Surgepays Inc (2006–2025)
Cash flow-to-debt ratio of Surgepays Inc from 2006 to 2025. Historical debt coverage capacity for Surgepays Inc across 18 annual periods. Check SURG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Surgepays Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Surgepays Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Surgepays Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Surgepays Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.89x | $-21.29 Million | $23.92 Million | ▲ +63.6% |
| 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 | ▲ +16.2% |
| 2010 | -0.55x | $-69.10K | $124.95K | ▼ -8.3% |
| 2009 | -0.51x | $-263.50K | $516.01K | ▲ +91.6% |
| 2007 | -6.10x | $-73.44K | $12.04K | ▼ -610.4% |
| 2006 | -0.86x | $-10.67K | $12.42K | — |