Si-Bone Inc (SIBN) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.04x
Si-Bone Inc (SIBN) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-2.36 Million could theoretically repay 0% of its total liabilities ($63.78 Million) in one year. Explore SIBN long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.36 Million
USD
Total Liabilities
$63.78 Million
USD
Data as of
Mar 2026
Most recent filing
Si-Bone Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Si-Bone Inc across 13 annual periods. Also explore Si-Bone Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Si-Bone Inc (2013–2025)
Year-by-year debt coverage analysis for Si-Bone Inc. For market capitalisation and broader financial context, see SIBN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-675.00K | $61.02 Million | ▲ +94.3% |
| 2024 | -0.20x | $-12.43 Million | $63.47 Million | ▲ +36.1% |
| 2023 | -0.31x | $-18.71 Million | $61.05 Million | ▲ +56.4% |
| 2022 | -0.70x | $-41.66 Million | $59.25 Million | ▲ +0.3% |
| 2021 | -0.70x | $-39.53 Million | $56.09 Million | ▼ -23.6% |
| 2020 | -0.57x | $-30.66 Million | $53.78 Million | ▲ +2.7% |
| 2019 | -0.59x | $-31.63 Million | $54.00 Million | ▼ -95.0% |
| 2018 | -0.30x | $-14.52 Million | $48.33 Million | ▼ -183.1% |
| 2017 | -0.11x | $-17.53 Million | $165.21 Million | ▲ +6.2% |
| 2016 | -0.11x | $-16.75 Million | $148.17 Million | ▲ +86.1% |
| 2015 | -0.81x | $-26.72 Million | $32.82 Million | ▲ +31.7% |
| 2014 | -1.19x | $-26.33 Million | $22.09 Million | ▼ -4040.6% |
| 2013 | -0.03x | $-566.00K | $19.67 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.