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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 net asset growth rate of SINTX Technologies Inc to track the company's year-over-year net asset growth rate.
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 SINTX Technologies Inc market capitalisation.
| 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 | — |