Somalogic Inc (SLGC) — Cash Flow-to-Debt Ratio
Latest as of September 2023:
-0.31x
Somalogic Inc (SLGC) has a Cash Flow-to-Debt Ratio of -0.31x as of September 2023, meaning its operating cash flow of $-21.36 Million could theoretically repay 0% of its total liabilities ($68.31 Million) in one year. See financial flexibility index of Somalogic Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.31x
Operating CF / Total Liabilities
Operating Cash Flow
$-21.36 Million
USD
Total Liabilities
$68.31 Million
USD
Data as of
Sep 2023
Most recent filing
Somalogic Inc Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for Somalogic Inc across 4 annual periods. For the full cash flow conversion analysis, see Somalogic Inc (SLGC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Somalogic Inc (2019–2022)
Year-by-year debt coverage analysis for Somalogic Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -1.19x | $-100.67 Million | $84.82 Million | ▼ -202.0% |
| 2021 | -0.39x | $-36.97 Million | $94.08 Million | ▲ +21.8% |
| 2020 | -0.50x | $-28.34 Million | $56.37 Million | ▲ +49.4% |
| 2019 | -0.99x | $-50.54 Million | $50.84 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.