Kartoon Studios, Inc. (TOON) — 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. Explore investment intensity of Kartoon Studios, Inc. 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
Kartoon Studios, Inc. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kartoon Studios, Inc. across 13 annual periods. Also explore Kartoon Studios, Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kartoon Studios, Inc. (2013–2025)
Year-by-year debt coverage analysis for Kartoon Studios, Inc.. For market capitalisation and broader financial context, see market value of Kartoon Studios, Inc..
| 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 | — |