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. See SINTX Technologies Inc (SINT) financial flexibility 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
SINTX Technologies Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for SINTX Technologies Inc across 14 annual periods. For the full cash flow conversion analysis, see SINTX Technologies Inc (SINT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for SINTX Technologies Inc (2011–2024)
Year-by-year debt coverage analysis for SINTX Technologies Inc. Check SINTX Technologies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |