Satellogic V Inc Cash Flow-to-Debt Ratio
Satellogic V Inc cash flow-to-debt ratio. Satellogic V Inc (SATL) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-8.63 Million could theoretically repay 0% of its total liabilities ($162.37 Million) in one year. Check SATL cash flow quality score 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 Satellogic V Inc (2019–2025)
Cash flow-to-debt ratio of Satellogic V Inc from 2019 to 2025. Historical debt coverage capacity for Satellogic V Inc across 7 annual periods. Check Satellogic V Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Satellogic V Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Satellogic V Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Satellogic V Inc. For the full cash flow conversion analysis, see SATL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | $-26.89 Million | $90.78 Million | ▲ +5.3% |
| 2024 | -0.31x | $-35.89 Million | $114.72 Million | ▲ +84.4% |
| 2023 | -2.01x | $-49.57 Million | $24.71 Million | ▼ -10.4% |
| 2022 | -1.82x | $-68.46 Million | $37.66 Million | ▼ -1749.7% |
| 2021 | -0.10x | $-28.44 Million | $289.35 Million | ▲ +2.5% |
| 2020 | -0.10x | $-17.33 Million | $171.91 Million | ▲ +61.7% |
| 2019 | -0.26x | $-14.07 Million | $53.39 Million | — |