Solidion Technology Inc. (STI) — Cash Flow-to-Debt Ratio
Solidion Technology Inc. (STI) has a Cash Flow-to-Debt Ratio of -0.37x as of June 2026, meaning its operating cash flow of $-3.97 Million could theoretically repay 0% of its total liabilities ($10.69 Million) in one year. See Solidion Technology Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Solidion Technology Inc. (STI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Solidion Technology Inc. (2002–2025)
Year-by-year debt coverage analysis for Solidion Technology Inc.. Check Solidion Technology Inc. (STI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |