Sobr Safe Inc Cash Flow-to-Debt Ratio
Sobr Safe Inc cash flow-to-debt ratio. Sobr Safe Inc (SOBR) has a Cash Flow-to-Debt Ratio of -1.91x as of June 2026, meaning its operating cash flow of $-1.77 Million could theoretically repay -2% of its total liabilities ($926.28K) in one year. Check Sobr Safe Inc (SOBR) cash flow quality 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 Sobr Safe Inc (2007–2025)
Cash flow-to-debt ratio of Sobr Safe Inc from 2007 to 2025. Historical debt coverage capacity for Sobr Safe Inc across 19 annual periods. Check Sobr Safe Inc (SOBR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sobr Safe Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Sobr Safe Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Sobr Safe Inc. For the full cash flow conversion analysis, see Sobr Safe Inc cash flow conversion.
| 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 | — |