Safe and Green Development Corporation (SGD) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.01x
Safe and Green Development Corporation (SGD) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-501.48K could theoretically repay 0% of its total liabilities ($36.40 Million) in one year. See SGD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$-501.48K
USD
Total Liabilities
$36.40 Million
USD
Data as of
Sep 2025
Most recent filing
Safe and Green Development Corporation Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Safe and Green Development Corporation across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Safe and Green Development Corporation.
Annual Cash Flow-to-Debt Ratio for Safe and Green Development Corporation (2021–2024)
Year-by-year debt coverage analysis for Safe and Green Development Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | $-2.60 Million | $11.90 Million | ▲ +63.3% |
| 2023 | -0.60x | $-4.57 Million | $7.67 Million | ▼ -82.7% |
| 2022 | -0.33x | $-2.32 Million | $7.10 Million | ▼ -154.2% |
| 2021 | 0.60x | $3.79 Million | $6.30 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.