Sidus Space Inc Cash Flow-to-Debt Ratio
Sidus Space Inc cash flow-to-debt ratio. Sidus Space Inc (SIDU) has a Cash Flow-to-Debt Ratio of -0.58x as of June 2026, meaning its operating cash flow of $-3.47 Million could theoretically repay -1% of its total liabilities ($5.96 Million) in one year. See SIDU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sidus Space Inc (2019–2025)
Cash flow-to-debt ratio of Sidus Space Inc from 2019 to 2025. Historical debt coverage capacity for Sidus Space Inc across 7 annual periods. Also explore Sidus Space Inc annual equity growth to track the company's year-over-year net asset growth rate.
Sidus Space Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Sidus Space Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Sidus Space Inc. For the full cash flow conversion analysis, see Sidus Space Inc cash flow conversion.
| 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 | — |