Semrush Holdings Inc Cash Flow-to-Debt Ratio
Semrush Holdings Inc cash flow-to-debt ratio. Semrush Holdings Inc (SEMR) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of $14.90 Million could theoretically repay 0% of its total liabilities ($163.14 Million) in one year. Check SEMR 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 Semrush Holdings Inc (2019–2025)
Cash flow-to-debt ratio of Semrush Holdings Inc from 2019 to 2025. Historical debt coverage capacity for Semrush Holdings Inc across 7 annual periods. Check SEMR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Semrush Holdings Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Semrush Holdings Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Semrush Holdings Inc. For the full cash flow conversion analysis, see SEMR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | $59.58 Million | $163.14 Million | ▼ -3.2% |
| 2024 | 0.38x | $47.00 Million | $124.59 Million | ▲ +406.2% |
| 2023 | 0.07x | $7.99 Million | $107.17 Million | ▲ +176.5% |
| 2022 | -0.10x | $-9.62 Million | $98.79 Million | ▼ -130.6% |
| 2021 | 0.32x | $23.76 Million | $74.53 Million | ▲ +236.7% |
| 2020 | 0.09x | $5.85 Million | $61.80 Million | ▲ +146.6% |
| 2019 | 0.04x | $1.88 Million | $48.84 Million | — |