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. See financial flexibility index of Splash Beverage Group Inc 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
Splash Beverage Group Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Splash Beverage Group Inc across 12 annual periods. For the full cash flow conversion analysis, see SBEV cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Splash Beverage Group Inc (2013–2025)
Year-by-year debt coverage analysis for Splash Beverage Group Inc. Check Splash Beverage Group Inc (SBEV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |