Sadot Group Inc. (SDOT) — Cash Flow-to-Debt Ratio
Sadot Group Inc. (SDOT) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $2.29 Million could theoretically repay 0% of its total liabilities ($57.64 Million) in one year. Explore SDOT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Sadot Group Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sadot Group Inc. (2016–2025)
Year-by-year debt coverage analysis for Sadot Group Inc.. For market capitalisation and broader financial context, see Sadot Group Inc. (SDOT) market capitalisation.
| 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 | — |