Interactive Strength Inc. Common Stock (TRNR) — Cash Flow-to-Debt Ratio
Interactive Strength Inc. Common Stock (TRNR) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of $-2.25 Million could theoretically repay 0% of its total liabilities ($40.45 Million) in one year. See Interactive Strength Inc. Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Interactive Strength Inc. Common Stock Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Interactive Strength Inc. Common Stock across 6 annual periods. Also explore Interactive Strength Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Interactive Strength Inc. Common Stock (2020–2025)
Year-by-year debt coverage analysis for Interactive Strength Inc. Common Stock. For market capitalisation and broader financial context, see Interactive Strength Inc. Common Stock (TRNR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | $-10.41 Million | $40.45 Million | ▲ +53.0% |
| 2024 | -0.55x | $-14.81 Million | $27.05 Million | ▲ +20.7% |
| 2023 | -0.69x | $-15.43 Million | $22.35 Million | ▲ +47.2% |
| 2022 | -1.31x | $-35.55 Million | $27.18 Million | ▼ -42.6% |
| 2021 | -0.92x | $-38.26 Million | $41.73 Million | ▼ -31.7% |
| 2020 | -0.70x | $-13.42 Million | $19.28 Million | — |