Sight Sciences Inc Cash Flow-to-Debt Ratio
Sight Sciences Inc cash flow-to-debt ratio. Sight Sciences Inc (SGHT) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of $-8.72 Million could theoretically repay 0% of its total liabilities ($51.97 Million) in one year. See SGHT free cash flow debt coverage 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 Sight Sciences Inc (2018–2024)
Cash flow-to-debt ratio of Sight Sciences Inc from 2018 to 2024. Historical debt coverage capacity for Sight Sciences Inc across 7 annual periods. Check cash flow reinvestment rate of Sight Sciences Inc to assess the company's total reinvestment commitment from operating cash flow.
Sight Sciences Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Sight Sciences Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Sight Sciences Inc. For the full cash flow conversion analysis, see SGHT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | $-22.35 Million | $55.32 Million | ▲ +60.2% |
| 2023 | -1.02x | $-47.18 Million | $46.44 Million | ▲ +29.1% |
| 2022 | -1.43x | $-75.97 Million | $53.00 Million | ▼ -31.2% |
| 2021 | -1.09x | $-52.54 Million | $48.08 Million | ▼ -449.1% |
| 2020 | -0.20x | $-32.17 Million | $161.66 Million | ▲ +32.0% |
| 2019 | -0.29x | $-25.00 Million | $85.42 Million | ▲ +25.1% |
| 2018 | -0.39x | $-14.47 Million | $37.06 Million | — |