Sachem Capital Corp Cash Flow-to-Debt Ratio
Sachem Capital Corp cash flow-to-debt ratio. Sachem Capital Corp (SACH) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-2.96 Million could theoretically repay 0% of its total liabilities ($285.11 Million) in one year. Check SACH cash flow quality score 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 Sachem Capital Corp (2014–2025)
Cash flow-to-debt ratio of Sachem Capital Corp from 2014 to 2025. Historical debt coverage capacity for Sachem Capital Corp across 12 annual periods. Check SACH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sachem Capital Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Sachem Capital Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Sachem Capital Corp. For the full cash flow conversion analysis, see Sachem Capital Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $2.66 Million | $285.11 Million | ▼ -77.5% |
| 2024 | 0.04x | $12.89 Million | $310.32 Million | ▼ -25.7% |
| 2023 | 0.06x | $21.86 Million | $390.82 Million | ▲ +48.0% |
| 2022 | 0.04x | $13.15 Million | $347.95 Million | ▼ -68.0% |
| 2021 | 0.12x | $28.08 Million | $237.88 Million | ▲ +78.7% |
| 2020 | 0.07x | $9.63 Million | $145.75 Million | ▼ -52.3% |
| 2019 | 0.14x | $8.12 Million | $58.65 Million | ▼ -26.1% |
| 2018 | 0.19x | $6.22 Million | $33.21 Million | ▼ -50.1% |
| 2017 | 0.37x | $4.84 Million | $12.93 Million | ▲ +0.2% |
| 2016 | 0.37x | $3.70 Million | $9.88 Million | ▲ +3.4% |
| 2015 | 0.36x | $2.38 Million | $6.57 Million | ▲ +32.2% |
| 2014 | 0.27x | $1.46 Million | $5.35 Million | — |