Siyata Mobile Inc (SYTA) — Cash Flow-to-Debt Ratio
Siyata Mobile Inc (SYTA) has a Cash Flow-to-Debt Ratio of -1.85x as of June 2025, meaning its operating cash flow of $-5.98 Million could theoretically repay -2% of its total liabilities ($3.24 Million) in one year. Explore investment intensity of Siyata Mobile Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Siyata Mobile Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Siyata Mobile Inc across 24 annual periods. Also explore Siyata Mobile Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Siyata Mobile Inc (2001–2024)
Year-by-year debt coverage analysis for Siyata Mobile Inc. For market capitalisation and broader financial context, see Siyata Mobile Inc (SYTA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.38x | $-15.08 Million | $10.97 Million | ▲ +4.3% |
| 2023 | -1.44x | $-8.34 Million | $5.81 Million | ▲ +28.4% |
| 2022 | -2.01x | $-13.85 Million | $6.90 Million | ▼ -52.7% |
| 2021 | -1.31x | $-12.57 Million | $9.56 Million | ▼ -29.1% |
| 2020 | -1.02x | $-9.99 Million | $9.81 Million | ▼ -18.7% |
| 2019 | -0.86x | $-6.54 Million | $7.63 Million | ▼ -150.5% |
| 2018 | -0.34x | $-2.20 Million | $6.43 Million | ▲ +57.1% |
| 2017 | -0.80x | $-4.60 Million | $5.76 Million | ▼ -1.3% |
| 2016 | -0.79x | $-1.71 Million | $2.18 Million | ▲ +45.6% |
| 2015 | -1.45x | $-2.73 Million | $1.88 Million | ▲ +73.7% |
| 2014 | -5.50x | $-128.10K | $23.29K | ▼ -2759.2% |
| 2013 | -0.19x | $-165.29K | $859.00K | ▲ +33.6% |
| 2012 | -0.29x | $-259.40K | $894.49K | ▲ +40.3% |
| 2011 | -0.49x | $-181.59K | $373.89K | ▲ +74.6% |
| 2010 | -1.91x | $-212.36K | $111.08K | ▲ +92.8% |
| 2009 | -26.72x | $-706.07K | $26.42K | ▼ -41572.9% |
| 2008 | -0.06x | $-39.07K | $609.29K | ▲ +70.5% |
| 2007 | -0.22x | $-102.83K | $472.42K | ▲ +78.9% |
| 2006 | -1.03x | $-188.03K | $182.34K | ▲ +24.8% |
| 2005 | -1.37x | $-98.95K | $72.12K | ▲ +82.6% |
| 2004 | -7.90x | $-144.40K | $18.28K | ▼ -51.6% |
| 2003 | -5.21x | $-117.07K | $22.46K | ▼ -249.1% |
| 2002 | -1.49x | $-83.23K | $55.74K | ▲ +88.1% |
| 2001 | -12.55x | $-113.22K | $9.02K | — |