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. See Sobr Safe Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Sobr Safe Inc growing its equity to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |