SunCar Technology Group Inc. (SDA) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.10x

SunCar Technology Group Inc. (SDA) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of $16.79 Million could theoretically repay 0% of its total liabilities ($162.51 Million) in one year. See SunCar Technology Group Inc. (SDA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

$16.79 Million
USD

Total Liabilities

$162.51 Million
USD

Data as of

Mar 2026
Most recent filing

SunCar Technology Group Inc. Cash Flow-to-Debt Ratio (2019–2025)

Historical debt coverage capacity for SunCar Technology Group Inc. across 7 annual periods. Also explore SunCar Technology Group Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for SunCar Technology Group Inc. (2019–2025)

Year-by-year debt coverage analysis for SunCar Technology Group Inc.. For market capitalisation and broader financial context, see SunCar Technology Group Inc. market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.04x $5.72 Million $162.51 Million ▼ -46.4%
2024 0.07x $11.84 Million $180.49 Million ▲ +136.8%
2023 -0.18x $-27.65 Million $155.25 Million ▼ -71.2%
2022 -0.10x $-16.14 Million $155.19 Million ▲ +98.6%
2021 -7.27x $-25.57 Million $3.52 Million ▼ -210.8%
2020 6.56x $18.63 Million $2.84 Million ▲ +2098.3%
2019 -0.33x $-28.21K $85.94K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.