Sentient Brands Holdings Inc (SNBHD) — Cash Flow-to-Debt Ratio
Sentient Brands Holdings Inc (SNBHD) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-28.58K could theoretically repay 0% of its total liabilities ($4.21 Million) in one year. Check Sentient Brands Holdings Inc (SNBHD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sentient Brands Holdings Inc Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Sentient Brands Holdings Inc across 4 annual periods. Also explore SNBHD asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sentient Brands Holdings Inc (2021–2024)
Year-by-year debt coverage analysis for Sentient Brands Holdings Inc. For market capitalisation and broader financial context, see Sentient Brands Holdings Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | $-408.37K | $2.21 Million | ▼ -470.8% |
| 2023 | -0.03x | $-68.54K | $2.12 Million | ▲ +80.2% |
| 2022 | -0.16x | $-312.73K | $1.91 Million | ▲ +71.2% |
| 2021 | -0.57x | $-751.27K | $1.32 Million | — |