PSQ Holdings Inc. Cash Flow-to-Debt Ratio
PSQ Holdings Inc. 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 flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PSQ Holdings Inc. (2021–2025)
Cash flow-to-debt ratio of PSQ Holdings Inc. from 2021 to 2025. Historical debt coverage capacity for PSQ Holdings Inc. across 5 annual periods. Also explore PSQ Holdings Inc. (PSQH) equity growth momentum to track the company's year-over-year net asset growth rate.
PSQ Holdings Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
PSQ Holdings Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for PSQ Holdings Inc.. For the full cash flow conversion analysis, see PSQH cash flow conversion.
| 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 | — |