PSQ Holdings Inc. (PSQH) — Cash Flow-to-Debt Ratio
PSQ Holdings Inc. (PSQH) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of $-4.13 Million could theoretically repay 0% of its total liabilities ($46.03 Million) in one year. Check PSQ Holdings Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PSQ Holdings Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for PSQ Holdings Inc. across 5 annual periods. Also explore PSQ Holdings Inc. (PSQH) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PSQ Holdings Inc. (2021–2025)
Year-by-year debt coverage analysis for PSQ Holdings Inc.. For market capitalisation and broader financial context, see PSQ Holdings Inc. (PSQH) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | $-19.94 Million | $46.24 Million | ▲ +39.3% |
| 2024 | -0.71x | $-34.13 Million | $48.04 Million | ▲ +59.2% |
| 2023 | -1.74x | $-25.76 Million | $14.81 Million | ▲ +76.5% |
| 2022 | -7.41x | $-6.03 Million | $814.25K | ▼ -18.6% |
| 2021 | -6.25x | $-973.48K | $155.81K | — |