Sight Sciences Inc (SGHT) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.17x
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 financial agility of Sight Sciences Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.17x
Operating CF / Total Liabilities
Operating Cash Flow
$-8.72 Million
USD
Total Liabilities
$51.97 Million
USD
Data as of
Sep 2025
Most recent filing
Sight Sciences Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Sight Sciences Inc across 7 annual periods. For the full cash flow conversion analysis, see SGHT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Sight Sciences Inc (2018–2024)
Year-by-year debt coverage analysis for Sight Sciences Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.