Sobr Safe Inc (SOBR) — Cash Flow-to-Debt Ratio
Sobr Safe Inc (SOBR) has a Cash Flow-to-Debt Ratio of -2.26x as of March 2026, meaning its operating cash flow of $-2.59 Million could theoretically repay -2% of its total liabilities ($1.15 Million) in one year. Check Sobr Safe Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sobr Safe Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Sobr Safe Inc across 19 annual periods. Also explore SOBR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sobr Safe Inc (2007–2025)
Year-by-year debt coverage analysis for Sobr Safe Inc. For market capitalisation and broader financial context, see SOBR market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.10x | $-6.96 Million | $1.70 Million | ▲ +13.9% |
| 2024 | -4.76x | $-6.52 Million | $1.37 Million | ▼ -234.7% |
| 2023 | -1.42x | $-5.93 Million | $4.16 Million | ▲ +34.8% |
| 2022 | -2.18x | $-6.16 Million | $2.82 Million | ▼ -177.6% |
| 2021 | -0.79x | $-3.69 Million | $4.69 Million | ▲ +66.0% |
| 2020 | -2.31x | $-2.19 Million | $947.09K | ▼ -1722.4% |
| 2019 | -0.13x | $-543.96K | $4.28 Million | ▼ -131.8% |
| 2018 | -0.05x | $-162.56K | $2.97 Million | ▲ +0.0% |
| 2017 | -0.05x | $-162.56K | $2.97 Million | ▼ -26.1% |
| 2016 | -0.04x | $-131.47K | $3.03 Million | ▲ +78.7% |
| 2015 | -0.20x | $-441.92K | $2.16 Million | ▼ -103.5% |
| 2014 | -0.10x | $-310.91K | $3.10 Million | ▲ +40.2% |
| 2013 | -0.17x | $-444.71K | $2.65 Million | ▲ +0.9% |
| 2012 | -0.17x | $-406.40K | $2.40 Million | ▲ +37.5% |
| 2011 | -0.27x | $-433.18K | $1.60 Million | ▼ -193.4% |
| 2010 | -0.09x | $-18.65K | $201.88K | ▲ +65.5% |
| 2009 | -0.27x | $-43.22K | $161.56K | ▲ +52.0% |
| 2008 | -0.56x | $-89.37K | $160.20K | ▲ +51.3% |
| 2007 | -1.15x | $-87.03K | $75.98K | — |