Sitime Corporation Cash Flow-to-Debt Ratio
Sitime Corporation cash flow-to-debt ratio. Sitime Corporation (SITM) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $12.14 Million could theoretically repay 0% of its total liabilities ($1.48 Billion) in one year. Check SITM cash to earnings ratio 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 Sitime Corporation (2017–2025)
Cash flow-to-debt ratio of Sitime Corporation from 2017 to 2025. Historical debt coverage capacity for Sitime Corporation across 9 annual periods. Check Sitime Corporation (SITM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sitime Corporation Cash Flow-to-Debt Ratio by Year (2017–2025)
Sitime Corporation cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Sitime Corporation. For the full cash flow conversion analysis, see how efficiently does Sitime Corporation generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | $87.15 Million | $138.52 Million | ▲ +402.6% |
| 2024 | 0.13x | $23.19 Million | $185.24 Million | ▲ +278.6% |
| 2023 | 0.03x | $8.06 Million | $243.63 Million | ▼ -96.5% |
| 2022 | 0.94x | $39.75 Million | $42.14 Million | ▼ -27.0% |
| 2021 | 1.29x | $59.08 Million | $45.71 Million | ▲ +103.4% |
| 2020 | 0.64x | $16.60 Million | $26.13 Million | ▲ +427.5% |
| 2019 | 0.12x | $7.38 Million | $61.25 Million | ▲ +810.2% |
| 2018 | -0.02x | $-1.05 Million | $61.67 Million | ▼ -134.3% |
| 2017 | 0.05x | $2.82 Million | $57.05 Million | — |