374Water Inc. Common Stock (SCWO) — Cash Flow-to-Debt Ratio
374Water Inc. Common Stock (SCWO) has a Cash Flow-to-Debt Ratio of -0.53x as of September 2025, meaning its operating cash flow of $-2.58 Million could theoretically repay -1% of its total liabilities ($4.87 Million) in one year. Check 374Water Inc. Common Stock (SCWO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
374Water Inc. Common Stock Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for 374Water Inc. Common Stock across 28 annual periods. Also explore 374Water Inc. Common Stock asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 374Water Inc. Common Stock (1996–2024)
Year-by-year debt coverage analysis for 374Water Inc. Common Stock. For market capitalisation and broader financial context, see SCWO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |