Surf Air Mobility Inc. (SRFM) — Cash Flow-to-Debt Ratio
Surf Air Mobility Inc. (SRFM) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of $-19.34 Million could theoretically repay 0% of its total liabilities ($199.34 Million) in one year. Check SRFM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Surf Air Mobility Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Surf Air Mobility Inc. across 5 annual periods. Also explore balance sheet size of Surf Air Mobility Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Surf Air Mobility Inc. (2020–2024)
Year-by-year debt coverage analysis for Surf Air Mobility Inc.. For market capitalisation and broader financial context, see SRFM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | $-54.32 Million | $244.06 Million | ▲ +34.8% |
| 2023 | -0.34x | $-64.37 Million | $188.47 Million | ▼ -187.2% |
| 2022 | -0.12x | $-28.04 Million | $235.79 Million | ▲ +10.3% |
| 2021 | -0.13x | $-23.93 Million | $180.58 Million | ▼ -132.5% |
| 2020 | -0.06x | $-8.73 Million | $153.25 Million | — |