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 SBEV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Splash Beverage Group Inc growing its equity to track the company's year-over-year net asset growth rate.
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 market value 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 | — |