Solidion Technology Inc. (STI) — Cash Flow-to-Debt Ratio
Solidion Technology Inc. (STI) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-141.86K could theoretically repay 0% of its total liabilities ($13.60 Million) in one year. Check total reinvestment intensity of Solidion Technology Inc. to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Solidion Technology Inc.'s balance sheet for the complete picture of this company's asset base.
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 cap 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 | — |