Sangrix Inc. (SGRX) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.14x
Sangrix Inc. (SGRX) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of $-2.09 Million could theoretically repay 0% of its total liabilities ($14.72 Million) in one year. See SGRX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.09 Million
USD
Total Liabilities
$14.72 Million
USD
Data as of
Mar 2026
Most recent filing
Sangrix Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Sangrix Inc. across 4 annual periods. For the full cash flow conversion analysis, see Sangrix Inc. (SGRX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sangrix Inc. (2022–2025)
Year-by-year debt coverage analysis for Sangrix Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.16x | $-2.29 Million | $372.08K | ▼ -348.4% |
| 2024 | -1.37x | $-7.93 Million | $5.78 Million | ▲ +37.6% |
| 2023 | -2.20x | $-6.76 Million | $3.07 Million | ▲ +95.4% |
| 2022 | -47.46x | $-14.24 Million | $299.97K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.