Splash Beverage Group Inc (SBEV) — Cash Flow-to-Debt Ratio
Splash Beverage Group Inc (SBEV) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of $1.25 Million could theoretically repay 0% of its total liabilities ($15.71 Million) in one year. Explore Splash Beverage Group Inc (SBEV) investment intensity 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
Splash Beverage Group Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Splash Beverage Group Inc across 12 annual periods. Also explore Splash Beverage Group Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Splash Beverage Group Inc (2013–2025)
Year-by-year debt coverage analysis for Splash Beverage Group Inc. For market capitalisation and broader financial context, see Splash Beverage Group Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | $-8.00 Million | $21.39 Million | ▲ +0.0% |
| 2024 | -0.37x | $-8.00 Million | $21.39 Million | ▲ +43.1% |
| 2023 | -0.66x | $-10.19 Million | $15.50 Million | ▲ +62.8% |
| 2022 | -1.77x | $-14.09 Million | $7.98 Million | ▲ +12.4% |
| 2021 | -2.01x | $-15.13 Million | $7.51 Million | ▲ +18.7% |
| 2020 | -2.48x | $-23.10 Million | $9.33 Million | ▼ -599.7% |
| 2019 | -0.35x | $-228.41K | $645.17K | ▼ -333.2% |
| 2018 | 0.15x | $62.39K | $410.95K | ▲ +370.8% |
| 2017 | -0.06x | $-17.60K | $313.89K | ▼ -155.1% |
| 2016 | 0.10x | $32.11K | $315.67K | ▲ +1467.4% |
| 2014 | 0.01x | $1.22K | $187.35K | ▲ +102.8% |
| 2013 | -0.23x | $-35.65K | $155.36K | — |