Signing Day Sports, Inc. Cash Flow-to-Debt Ratio
Signing Day Sports, Inc. cash flow-to-debt ratio. 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. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Signing Day Sports, Inc. (2021–2024)
Cash flow-to-debt ratio of Signing Day Sports, Inc. from 2021 to 2024. Historical debt coverage capacity for Signing Day Sports, Inc. across 4 annual periods. Check Signing Day Sports, Inc. (SGN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Signing Day Sports, Inc. Cash Flow-to-Debt Ratio by Year (2021–2024)
Signing Day Sports, Inc. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Signing Day Sports, Inc.. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |