Signing Day Sports, Inc. (SGN) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-3.81x
Signing Day Sports, Inc. (SGN) has a Cash Flow-to-Debt Ratio of -3.81x as of September 2025, meaning its operating cash flow of $-4.15 Million could theoretically repay -4% of its total liabilities ($1.09 Million) in one year. See Signing Day Sports, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.81x
Operating CF / Total Liabilities
Operating Cash Flow
$-4.15 Million
USD
Total Liabilities
$1.09 Million
USD
Data as of
Sep 2025
Most recent filing
Signing Day Sports, Inc. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Signing Day Sports, Inc. across 4 annual periods. For the full cash flow conversion analysis, see SGN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Signing Day Sports, Inc. (2021–2024)
Year-by-year debt coverage analysis for Signing Day Sports, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.92x | $-3.07 Million | $3.32 Million | ▲ +43.6% |
| 2023 | -1.64x | $-4.85 Million | $2.96 Million | ▼ -184.3% |
| 2022 | -0.58x | $-4.93 Million | $8.56 Million | ▲ +14.8% |
| 2021 | -0.68x | $-5.73 Million | $8.48 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.