Sphere 3D Corp Cash Flow-to-Debt Ratio
Sphere 3D Corp cash flow-to-debt ratio. Sphere 3D Corp (ANY) has a Cash Flow-to-Debt Ratio of -0.50x as of June 2026, meaning its operating cash flow of $-5.30 Million could theoretically repay 0% of its total liabilities ($10.65 Million) in one year. Check ANY 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 Sphere 3D Corp (2008–2025)
Cash flow-to-debt ratio of Sphere 3D Corp from 2008 to 2025. Historical debt coverage capacity for Sphere 3D Corp across 18 annual periods. Check Sphere 3D Corp (ANY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sphere 3D Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
Sphere 3D Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Sphere 3D Corp. For the full cash flow conversion analysis, see ANY cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.86x | $-16.12 Million | $1.82 Million | ▼ -657.3% |
| 2024 | -1.17x | $-4.58 Million | $3.91 Million | ▼ -69.4% |
| 2023 | -0.69x | $-6.58 Million | $9.54 Million | ▲ +13.8% |
| 2022 | -0.80x | $-30.77 Million | $38.45 Million | ▲ +82.3% |
| 2021 | -4.53x | $-28.52 Million | $6.30 Million | ▼ -1096.7% |
| 2020 | -0.38x | $-2.58 Million | $6.82 Million | ▼ -49.6% |
| 2019 | -0.25x | $-1.81 Million | $7.17 Million | ▲ +43.9% |
| 2018 | -0.45x | $-7.62 Million | $16.89 Million | ▼ -266.4% |
| 2017 | -0.12x | $-8.96 Million | $72.82 Million | ▲ +49.2% |
| 2016 | -0.24x | $-17.47 Million | $72.11 Million | ▲ +25.7% |
| 2015 | -0.33x | $-23.16 Million | $70.97 Million | ▼ -144.9% |
| 2014 | -0.13x | $-8.54 Million | $64.12 Million | ▲ +90.5% |
| 2013 | -1.41x | $-1.30 Million | $924.96K | ▲ +66.2% |
| 2012 | -4.17x | $-1.27 Million | $304.53K | ▼ -2055.6% |
| 2011 | -0.19x | $-74.40K | $384.44K | ▲ +92.0% |
| 2010 | -2.41x | $-25.01K | $10.40K | ▲ +48.7% |
| 2009 | -4.69x | $-24.12K | $5.15K | ▼ -2860.0% |
| 2008 | 0.17x | $4.26K | $25.06K | — |