Interactive Strength Inc. Common Stock Cash Flow-to-Debt Ratio
Interactive Strength Inc. Common Stock 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 (TRNR) financial flexibility 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
Cash Flow-to-Debt Ratio of Interactive Strength Inc. Common Stock (2020–2025)
Cash flow-to-debt ratio of Interactive Strength Inc. Common Stock from 2020 to 2025. Historical debt coverage capacity for Interactive Strength Inc. Common Stock across 6 annual periods. Also explore TRNR net assets growth trend to track the company's year-over-year net asset growth rate.
Interactive Strength Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2020–2025)
Interactive Strength Inc. Common Stock cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Interactive Strength Inc. Common Stock. For the full cash flow conversion analysis, see Interactive Strength Inc. Common Stock (TRNR) cash conversion ratio.
| 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 | — |