SBC Medical Group Holdings Incorporated (SBC) — Cash Flow-to-Debt Ratio
SBC Medical Group Holdings Incorporated (SBC) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of $22.51 Million could theoretically repay 0% of its total liabilities ($126.74 Million) in one year. Check cash flow reinvestment rate of SBC Medical Group Holdings Incorporated to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SBC Medical Group Holdings Incorporated Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for SBC Medical Group Holdings Incorporated across 4 annual periods. Check SBC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for SBC Medical Group Holdings Incorporated (2022–2025)
Year-by-year debt coverage analysis for SBC Medical Group Holdings Incorporated. For the full cash flow conversion analysis, see cash efficiency ratio of SBC Medical Group Holdings Incorporated.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $38.92 Million | $117.14 Million | ▲ +14.7% |
| 2024 | 0.29x | $20.58 Million | $71.06 Million | ▼ -34.2% |
| 2023 | 0.44x | $50.64 Million | $115.00 Million | ▲ +109464.8% |
| 2022 | 0.00x | $-47.37K | $117.63 Million | — |