What is Surf Air Mobility's cash ratio?

Surf Air Mobility (SRFM) reported cash ratio of 0× in Q1 2026.

How has Surf Air Mobility's cash ratio changed year-over-year?

Surf Air Mobility's cash ratio decreased by 56.5% year-over-year, from 0.1× to 0×.

What is the long-term trend for Surf Air Mobility's cash ratio?

Over 3 years (2022 to 2025), Surf Air Mobility's cash ratio has grown at a 882.4% compound annual growth rate (CAGR), from 0× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Surf Air Mobility SRFM Cash ratio

Cash ratio at other companies

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7.7×+5.1×

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9.1×-6.3×

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AerSale CorporationASLE

0×0.0×

Frontier Group Holdings, Inc.ULCC

0.3×0.0×

JetBlue AirwaysJBLU

0.4×-0.2×

Other financials

Income statement

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Revenue$25.6M+9.0%

Gross profit-$333.0K+72.3%

Operating income-$13.4M+28.1%

Net income-$20.3M-9.7%

EPS (diluted)-$0.26+76.1%

Balance sheet

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Cash & equivalents$4.2M-37.2%

Total debt$28.8M-63.4%

Total equity-$63.2M+53.4%

Total assets$120.8M+14.8%

Cash flow

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Operating cash flow-$12.3M+22.5%

CapEx$2.8M+117%

Free cash flow-$15.0M+12.1%

Valuation

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Market cap$115.43M-1.6%

Enterprise value$140.09M-19.2%

P/S1.1×0.0×

Profitability

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Gross margin4.9%-0.6pp

Operating margin-65.9%—

Net margin-103.4%-7,842pp

FCF margin-62.6%+0.6pp

Returns & leverage

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Return on equity113%—

Debt / equity1.5×—

Current ratio0.2×-0.1×

Where this comes from

Calculated from Surf Air Mobility’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Surf Air Mobility’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Surf Air Mobility's cash ratio?: Surf Air Mobility (SRFM) reported cash ratio of 0× in Q1 2026.
How has Surf Air Mobility's cash ratio changed year-over-year?: Surf Air Mobility's cash ratio decreased by 56.5% year-over-year, from 0.1× to 0×.
What is the long-term trend for Surf Air Mobility's cash ratio?: Over 3 years (2022 to 2025), Surf Air Mobility's cash ratio has grown at a 882.4% compound annual growth rate (CAGR), from 0× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.