Sentient Brands Holdings Inc (SNBHD) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.01x
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. See Sentient Brands Holdings Inc (SNBHD) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$-28.58K
USD
Total Liabilities
$4.21 Million
USD
Data as of
Sep 2025
Most recent filing
Sentient Brands Holdings Inc Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Sentient Brands Holdings Inc across 4 annual periods. For the full cash flow conversion analysis, see Sentient Brands Holdings Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sentient Brands Holdings Inc (2021–2024)
Year-by-year debt coverage analysis for Sentient Brands Holdings Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.