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. See Kartoon Studios, Inc. (TOON) FCF generation index 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
Kartoon Studios, Inc. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kartoon Studios, Inc. across 13 annual periods. Also explore how fast is Kartoon Studios, Inc. growing its equity to track the company's year-over-year net asset growth rate.
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 TOON company net worth.
| 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 | — |