SunCar Technology Group Inc. (SDA) — Cash Flow-to-Debt Ratio
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 financial agility of SunCar Technology Group Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SunCar Technology Group Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for SunCar Technology Group Inc. across 7 annual periods. For the full cash flow conversion analysis, see SDA operating cash flow.
Annual Cash Flow-to-Debt Ratio for SunCar Technology Group Inc. (2019–2025)
Year-by-year debt coverage analysis for SunCar Technology Group Inc.. Check cash flow quality index of SunCar Technology Group Inc. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |