Sentage Holdings Inc Cash Flow-to-Debt Ratio
Sentage Holdings Inc cash flow-to-debt ratio. Sentage Holdings Inc (SNTG) has a Cash Flow-to-Debt Ratio of -0.24x as of March 2026, meaning its operating cash flow of $-475.90K could theoretically repay 0% of its total liabilities ($2.00 Million) in one year. Check Sentage Holdings Inc (SNTG) cash 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 Sentage Holdings Inc (2018–2025)
Cash flow-to-debt ratio of Sentage Holdings Inc from 2018 to 2025. Historical debt coverage capacity for Sentage Holdings Inc across 8 annual periods. Check how aggressively does Sentage Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sentage Holdings Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Sentage Holdings Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Sentage Holdings Inc. For the full cash flow conversion analysis, see Sentage Holdings Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | $-1.31 Million | $2.00 Million | ▲ +45.6% |
| 2024 | -1.20x | $-1.75 Million | $1.45 Million | ▲ +55.3% |
| 2023 | -2.69x | $-1.83 Million | $679.25K | ▲ +80.5% |
| 2022 | -13.77x | $-6.66 Million | $483.87K | ▼ -1856.6% |
| 2021 | -0.70x | $-382.66K | $543.75K | ▼ -392.4% |
| 2020 | 0.24x | $465.21K | $1.93 Million | ▲ +145.6% |
| 2019 | -0.53x | $-1.38 Million | $2.60 Million | ▲ +31.9% |
| 2018 | -0.77x | $-4.63 Million | $5.98 Million | — |