Si-Bone Inc Cash Flow-to-Debt Ratio
Si-Bone Inc cash flow-to-debt ratio. Si-Bone Inc (SIBN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $777.00K could theoretically repay 0% of its total liabilities ($66.41 Million) in one year. Check Si-Bone Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Si-Bone Inc (2013–2025)
Cash flow-to-debt ratio of Si-Bone Inc from 2013 to 2025. Historical debt coverage capacity for Si-Bone Inc across 13 annual periods. See Si-Bone Inc balance sheet quality to measure how much of total assets are equity-financed.
Si-Bone Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Si-Bone Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Si-Bone Inc. For the full cash flow conversion analysis, see Si-Bone Inc cash flow conversion.
| 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 | — |