Sachem Capital Corp (SACH) — 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. See Sachem Capital Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sachem Capital Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sachem Capital Corp across 12 annual periods. Also explore Sachem Capital Corp (SACH) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sachem Capital Corp (2014–2025)
Year-by-year debt coverage analysis for Sachem Capital Corp. For market capitalisation and broader financial context, see SACH market cap overview.
| 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 | — |