Somalogic Inc Cash Flow-to-Debt Ratio
Somalogic Inc cash flow-to-debt ratio. 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 SLGC financial flexibility score 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
Cash Flow-to-Debt Ratio of Somalogic Inc (2019–2022)
Cash flow-to-debt ratio of Somalogic Inc from 2019 to 2022. Historical debt coverage capacity for Somalogic Inc across 4 annual periods. Also explore Somalogic Inc (SLGC) net asset momentum to track the company's year-over-year net asset growth rate.
Somalogic Inc Cash Flow-to-Debt Ratio by Year (2019–2022)
Somalogic Inc cash flow-to-debt ratio by year from 2019 to 2022. Year-by-year debt coverage analysis for Somalogic Inc. For the full cash flow conversion analysis, see Somalogic Inc cash conversion from operations.
| 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 | — |