SINTX Technologies Inc Cash Flow-to-Debt Ratio
SINTX Technologies Inc cash flow-to-debt ratio. SINTX Technologies Inc (SINT) has a Cash Flow-to-Debt Ratio of -0.34x as of September 2025, meaning its operating cash flow of $-2.52 Million could theoretically repay 0% of its total liabilities ($7.30 Million) in one year. Check SINT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SINTX Technologies Inc (2011–2024)
Cash flow-to-debt ratio of SINTX Technologies Inc from 2011 to 2024. Historical debt coverage capacity for SINTX Technologies Inc across 14 annual periods. Also explore net asset growth rate of SINTX Technologies Inc to track the company's year-over-year net asset growth rate.
SINTX Technologies Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
SINTX Technologies Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for SINTX Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of SINTX Technologies Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.57x | $-8.64 Million | $5.52 Million | ▲ +26.9% |
| 2023 | -2.14x | $-14.12 Million | $6.59 Million | ▼ -110.0% |
| 2022 | -1.02x | $-10.26 Million | $10.07 Million | ▲ +53.2% |
| 2021 | -2.18x | $-10.13 Million | $4.64 Million | ▼ -11.1% |
| 2020 | -1.96x | $-9.11 Million | $4.64 Million | ▼ -20.3% |
| 2019 | -1.63x | $-6.43 Million | $3.94 Million | ▲ +45.6% |
| 2018 | -3.00x | $-9.35 Million | $3.12 Million | ▼ -489.7% |
| 2017 | -0.51x | $-4.68 Million | $9.20 Million | ▲ +15.6% |
| 2016 | -0.60x | $-7.17 Million | $11.89 Million | ▼ -47.9% |
| 2015 | -0.41x | $-9.06 Million | $22.22 Million | ▼ -14.2% |
| 2014 | -0.36x | $-14.52 Million | $40.68 Million | ▼ -572.4% |
| 2013 | -0.05x | $-9.95 Million | $187.39 Million | ▲ +0.8% |
| 2012 | -0.05x | $-9.73 Million | $181.74 Million | ▲ +37.0% |
| 2011 | -0.08x | $-14.91 Million | $175.50 Million | — |