Sphere 3D Corp (ANY) — Cash Flow-to-Debt Ratio
Sphere 3D Corp (ANY) has a Cash Flow-to-Debt Ratio of -1.51x as of December 2025, meaning its operating cash flow of $-2.72 Million could theoretically repay -2% of its total liabilities ($1.80 Million) in one year. See ANY free cash flow to operating cash ratio 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
Sphere 3D Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Sphere 3D Corp across 18 annual periods. Also explore Sphere 3D Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sphere 3D Corp (2008–2025)
Year-by-year debt coverage analysis for Sphere 3D Corp. For market capitalisation and broader financial context, see Sphere 3D Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.94x | $-16.12 Million | $1.80 Million | ▼ -664.9% |
| 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 | — |