Semrush Holdings Inc (SEMR) — 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. See free cash flow generation of Semrush Holdings Inc 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
Semrush Holdings Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Semrush Holdings Inc across 7 annual periods. Also explore Semrush Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Semrush Holdings Inc (2019–2025)
Year-by-year debt coverage analysis for Semrush Holdings Inc. For market capitalisation and broader financial context, see Semrush Holdings Inc stock valuation.
| 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 | — |