Solidion Technology Inc. (STI) — Cash Flow-to-Debt Ratio
Solidion Technology Inc. (STI) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of $-928.92K could theoretically repay 0% of its total liabilities ($11.98 Million) in one year. See STI free cash flow to operating cash ratio 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
Solidion Technology Inc. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Solidion Technology Inc. across 22 annual periods. Also explore Solidion Technology Inc. (STI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solidion Technology Inc. (2002–2025)
Year-by-year debt coverage analysis for Solidion Technology Inc.. For market capitalisation and broader financial context, see market value of Solidion Technology Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | $-4.54 Million | $11.98 Million | ▼ -58.4% |
| 2024 | -0.24x | $-7.38 Million | $30.86 Million | ▲ +94.0% |
| 2023 | -4.00x | $-4.07 Million | $1.02 Million | ▼ -2785.2% |
| 2022 | -0.14x | $-725.10K | $5.23 Million | ▲ +99.2% |
| 2021 | -18.05x | $-2.83 Million | $156.77K | ▼ -134499.8% |
| 2018 | 0.01x | $2.57 Billion | $191.26 Billion | ▼ -55.9% |
| 2017 | 0.03x | $5.51 Billion | $180.81 Billion | ▲ +911.0% |
| 2016 | 0.00x | $-681.00 Million | $181.26 Billion | ▼ -118.0% |
| 2015 | 0.02x | $3.50 Billion | $167.38 Billion | ▲ +395.7% |
| 2014 | -0.01x | $-1.18 Billion | $167.32 Billion | ▼ -125.8% |
| 2013 | 0.03x | $4.21 Billion | $153.91 Billion | ▲ +107.4% |
| 2012 | 0.01x | $2.01 Billion | $152.46 Billion | ▼ -55.3% |
| 2011 | 0.03x | $4.63 Billion | $156.79 Billion | ▲ +4.8% |
| 2010 | 0.03x | $4.22 Billion | $149.74 Billion | ▲ +40.4% |
| 2009 | 0.02x | $3.04 Billion | $151.63 Billion | ▲ +263.7% |
| 2008 | 0.01x | $919.86 Million | $166.75 Billion | ▼ -35.4% |
| 2007 | 0.01x | $1.38 Billion | $161.52 Billion | ▼ -63.9% |
| 2006 | 0.02x | $3.89 Billion | $164.35 Billion | ▲ +181.6% |
| 2005 | -0.03x | $-4.72 Billion | $162.83 Billion | ▼ -465.7% |
| 2004 | 0.01x | $1.13 Billion | $142.88 Billion | ▼ -77.8% |
| 2003 | 0.04x | $4.13 Billion | $115.66 Billion | ▲ +348.1% |
| 2002 | -0.01x | $-1.56 Billion | $108.55 Billion | — |