Sadot Group Inc. Cash Flow-to-Debt Ratio
Sadot Group Inc. 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. Check Sadot Group Inc. cash flow 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
Cash Flow-to-Debt Ratio of Sadot Group Inc. (2016–2025)
Cash flow-to-debt ratio of Sadot Group Inc. from 2016 to 2025. Historical debt coverage capacity for Sadot Group Inc. across 10 annual periods. Check Sadot Group Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sadot Group Inc. Cash Flow-to-Debt Ratio by Year (2016–2025)
Sadot Group Inc. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Sadot Group Inc.. For the full cash flow conversion analysis, see cash flow conversion of Sadot Group Inc..
| 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 | — |