SINTX Technologies Inc (SINT) — 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. Explore investment intensity of SINTX Technologies Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SINTX Technologies Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for SINTX Technologies Inc across 14 annual periods. Also explore SINTX Technologies Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SINTX Technologies Inc (2011–2024)
Year-by-year debt coverage analysis for SINTX Technologies Inc. For market capitalisation and broader financial context, see how much is SINTX Technologies Inc worth.
| 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 | — |