Kartoon Studios, Inc. Cash Flow-to-Debt Ratio
Kartoon Studios, Inc. cash flow-to-debt ratio. Kartoon Studios, Inc. (TOON) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $381.00K could theoretically repay 0% of its total liabilities ($43.37 Million) in one year. See financial flexibility index of Kartoon Studios, 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
Cash Flow-to-Debt Ratio of Kartoon Studios, Inc. (2013–2025)
Cash flow-to-debt ratio of Kartoon Studios, Inc. from 2013 to 2025. Historical debt coverage capacity for Kartoon Studios, Inc. across 13 annual periods. Check Kartoon Studios, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kartoon Studios, Inc. Cash Flow-to-Debt Ratio by Year (2013–2025)
Kartoon Studios, Inc. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Kartoon Studios, Inc.. For the full cash flow conversion analysis, see how efficiently does Kartoon Studios, Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | $-11.41 Million | $43.37 Million | ▼ -269.4% |
| 2024 | -0.07x | $-3.49 Million | $49.01 Million | ▲ +74.3% |
| 2023 | -0.28x | $-16.09 Million | $58.17 Million | ▼ -35.2% |
| 2022 | -0.20x | $-25.92 Million | $126.72 Million | ▲ +74.7% |
| 2021 | -0.81x | $-23.82 Million | $29.43 Million | ▼ -50.8% |
| 2020 | -0.54x | $-8.05 Million | $15.00 Million | ▼ -74.5% |
| 2019 | -0.31x | $-6.25 Million | $20.33 Million | ▲ +54.8% |
| 2018 | -0.68x | $-8.01 Million | $11.76 Million | ▼ -20.0% |
| 2017 | -0.57x | $-7.19 Million | $12.67 Million | ▼ -21.4% |
| 2016 | -0.47x | $-3.72 Million | $7.96 Million | ▲ +64.1% |
| 2015 | -1.30x | $-3.40 Million | $2.61 Million | ▼ -16.8% |
| 2014 | -1.12x | $-2.48 Million | $2.22 Million | ▼ -170.7% |
| 2013 | -0.41x | $-1.12 Million | $2.72 Million | — |