Sadot Group Inc. (SDOT) — Cash Flow-to-Debt Ratio
Sadot Group Inc. (SDOT) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-436.00K could theoretically repay 0% of its total liabilities ($18.49 Million) in one year. See Sadot Group Inc. financial flexibility index 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
Sadot Group Inc. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sadot Group Inc. across 10 annual periods. For the full cash flow conversion analysis, see Sadot Group Inc. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sadot Group Inc. (2016–2025)
Year-by-year debt coverage analysis for Sadot Group Inc.. Check earnings quality score of Sadot 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 | -0.09x | $-4.95 Million | $57.64 Million | ▼ -252.2% |
| 2024 | -0.02x | $-3.23 Million | $132.28 Million | ▲ +72.0% |
| 2023 | -0.09x | $-13.41 Million | $153.83 Million | ▼ -369.8% |
| 2022 | -0.02x | $-198.00K | $10.67 Million | ▲ +98.5% |
| 2021 | -1.27x | $-6.39 Million | $5.04 Million | ▲ +23.3% |
| 2020 | -1.65x | $-7.79 Million | $4.71 Million | ▼ -120.8% |
| 2019 | -0.75x | $-4.50 Million | $6.01 Million | ▼ -101.3% |
| 2018 | -0.37x | $-2.73 Million | $7.33 Million | ▲ +24.6% |
| 2017 | -0.49x | $-3.68 Million | $7.45 Million | ▲ +7.9% |
| 2016 | -0.54x | $-2.11 Million | $3.94 Million | — |