Solidion Technology Inc. Cash Flow-to-Debt Ratio
Solidion Technology Inc. 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. Check Solidion Technology Inc. (STI) cash earnings ratio 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 Solidion Technology Inc. (2002–2025)
Cash flow-to-debt ratio of Solidion Technology Inc. from 2002 to 2025. Historical debt coverage capacity for Solidion Technology Inc. across 22 annual periods. Check how aggressively does Solidion Technology Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Solidion Technology Inc. Cash Flow-to-Debt Ratio by Year (2002–2025)
Solidion Technology Inc. cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Solidion Technology Inc.. For the full cash flow conversion analysis, see Solidion Technology Inc. cash flow conversion.
| 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 | — |