374Water Inc. Common Stock Cash Flow-to-Debt Ratio
374Water Inc. Common Stock cash flow-to-debt ratio. 374Water Inc. Common Stock (SCWO) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $210.97K could theoretically repay 0% of its total liabilities ($10.01 Million) in one year. Check 374Water Inc. Common Stock earnings quality ratio 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 374Water Inc. Common Stock (1996–2025)
Cash flow-to-debt ratio of 374Water Inc. Common Stock from 1996 to 2025. Historical debt coverage capacity for 374Water Inc. Common Stock across 29 annual periods. Check total reinvestment intensity of 374Water Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.
374Water Inc. Common Stock Cash Flow-to-Debt Ratio by Year (1996–2025)
374Water Inc. Common Stock cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for 374Water Inc. Common Stock. For the full cash flow conversion analysis, see SCWO cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.06x | $-14.33 Million | $4.68 Million | ▼ -7.2% |
| 2024 | -2.86x | $-10.59 Million | $3.71 Million | ▲ +56.6% |
| 2023 | -6.58x | $-9.03 Million | $1.37 Million | ▼ -121.0% |
| 2022 | -2.98x | $-4.95 Million | $1.66 Million | ▲ +86.0% |
| 2021 | -21.31x | $-1.84 Million | $86.37K | ▼ -3146.4% |
| 2020 | 0.70x | $64.76K | $92.56K | ▲ +199.2% |
| 2019 | -0.71x | $-287.45K | $407.38K | ▼ -117.6% |
| 2018 | 4.02x | $157.15K | $39.14K | ▲ +262.7% |
| 2017 | 1.11x | $271.55K | $245.31K | ▲ +280.2% |
| 2016 | 0.29x | $146.75K | $504.07K | ▲ +495.2% |
| 2015 | -0.07x | $-38.87K | $527.63K | ▲ +88.7% |
| 2014 | -0.65x | $-337.48K | $516.14K | ▼ -8.5% |
| 2013 | -0.60x | $-314.26K | $521.68K | ▲ +69.3% |
| 2012 | -1.96x | $-1.04 Million | $532.95K | ▲ +52.0% |
| 2011 | -4.08x | $-1.47 Million | $360.29K | ▼ -110.4% |
| 2010 | -1.94x | $-298.27K | $153.89K | ▲ +58.4% |
| 2009 | -4.66x | $-706.63K | $151.78K | ▼ -244.8% |
| 2008 | -1.35x | $-474.95K | $351.71K | ▼ -4031.0% |
| 2007 | 0.03x | $17.40K | $506.62K | ▲ +143.4% |
| 2006 | -0.08x | $-33.84K | $427.79K | ▼ -527.2% |
| 2005 | 0.02x | $6.58K | $355.10K | ▲ +134.4% |
| 2004 | -0.05x | $-15.46K | $286.91K | ▲ +44.1% |
| 2003 | -0.10x | $-26.89K | $278.71K | ▲ +67.4% |
| 2002 | -0.30x | $-71.98K | $243.56K | ▲ +35.8% |
| 2001 | -0.46x | $-173.81K | $377.58K | ▲ +5.8% |
| 2000 | -0.49x | $-213.25K | $436.21K | ▼ -36.2% |
| 1999 | -0.36x | $-329.65K | $918.21K | ▲ +80.3% |
| 1997 | -1.82x | $-3.10 Million | $1.70 Million | ▲ +34.9% |
| 1996 | -2.80x | $-1.40 Million | $500.00K | — |