Sidus Space Inc (SIDU) — Cash Flow-to-Debt Ratio
Sidus Space Inc (SIDU) has a Cash Flow-to-Debt Ratio of -1.33x as of March 2026, meaning its operating cash flow of $-5.65 Million could theoretically repay -1% of its total liabilities ($4.24 Million) in one year. Explore SIDU cash generation efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sidus Space Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Sidus Space Inc across 7 annual periods. Also explore total assets of Sidus Space Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sidus Space Inc (2019–2025)
Year-by-year debt coverage analysis for Sidus Space Inc. For market capitalisation and broader financial context, see Sidus Space Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.17x | $-18.15 Million | $15.46 Million | ▼ -5.5% |
| 2024 | -1.11x | $-15.83 Million | $14.21 Million | ▼ -15.8% |
| 2023 | -0.96x | $-11.75 Million | $12.22 Million | ▲ +48.9% |
| 2022 | -1.88x | $-12.09 Million | $6.42 Million | ▼ -403.2% |
| 2021 | -0.37x | $-2.48 Million | $6.64 Million | ▼ -98.8% |
| 2020 | -0.19x | $-1.59 Million | $8.43 Million | ▼ -17.8% |
| 2019 | -0.16x | $-1.20 Million | $7.48 Million | — |