Surf Air Mobility Inc. Cash Flow-to-Debt Ratio
Surf Air Mobility Inc. cash flow-to-debt ratio. Surf Air Mobility Inc. (SRFM) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-12.25 Million could theoretically repay 0% of its total liabilities ($177.42 Million) in one year. Check Surf Air Mobility 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 Surf Air Mobility Inc. (2020–2025)
Cash flow-to-debt ratio of Surf Air Mobility Inc. from 2020 to 2025. Historical debt coverage capacity for Surf Air Mobility Inc. across 6 annual periods. Also explore Surf Air Mobility Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Surf Air Mobility Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Surf Air Mobility Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Surf Air Mobility Inc.. For the full cash flow conversion analysis, see SRFM operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | $-64.16 Million | $186.54 Million | ▼ -54.5% |
| 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 | — |