Splash Beverage Group Inc Cash Flow-to-Debt Ratio
Splash Beverage Group Inc 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. Check SBEV cash flow quality index 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 Splash Beverage Group Inc (2013–2025)
Cash flow-to-debt ratio of Splash Beverage Group Inc from 2013 to 2025. Historical debt coverage capacity for Splash Beverage Group Inc across 12 annual periods. Check how aggressively does Splash Beverage Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Splash Beverage Group Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Splash Beverage Group Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Splash Beverage Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Splash Beverage Group Inc.
| 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 | — |