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 Sight Sciences Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Sight Sciences Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sight Sciences Inc (2018–2024)

Year-by-year debt coverage analysis for Sight Sciences Inc. For market capitalisation and broader financial context, see SGHT market cap.

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.