Safe and Green Development Corporation Cash Flow-to-Debt Ratio
Safe and Green Development Corporation cash flow-to-debt ratio. 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 how financially flexible is Safe and Green Development Corporation 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
Cash Flow-to-Debt Ratio of Safe and Green Development Corporation (2021–2024)
Cash flow-to-debt ratio of Safe and Green Development Corporation from 2021 to 2024. Historical debt coverage capacity for Safe and Green Development Corporation across 4 annual periods. Check how aggressively does Safe and Green Development Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Safe and Green Development Corporation Cash Flow-to-Debt Ratio by Year (2021–2024)
Safe and Green Development Corporation cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Safe and Green Development Corporation. For the full cash flow conversion analysis, see Safe and Green Development Corporation cash conversion from operations.
| 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 | — |