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. See how much free cash does Sadot Group Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Sadot Group Inc. to track the company's year-over-year net asset growth rate.
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. market cap and net worth.
| 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 | — |