Kartoon Studios, Inc. (TOON) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.01x
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 Kartoon Studios, Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$381.00K
USD
Total Liabilities
$43.37 Million
USD
Data as of
Dec 2025
Most recent filing
Kartoon Studios, Inc. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kartoon Studios, Inc. across 13 annual periods. For the full cash flow conversion analysis, see TOON operating cash flow.
Annual Cash Flow-to-Debt Ratio for Kartoon Studios, Inc. (2013–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.