SentinelOne Inc Cash Flow-to-Debt Ratio
SentinelOne Inc cash flow-to-debt ratio. SentinelOne Inc (S) has a Cash Flow-to-Debt Ratio of 0.00x as of January 2026, meaning its operating cash flow of $4.37 Million could theoretically repay 0% of its total liabilities ($1.00 Billion) in one year. Check SentinelOne Inc (S) cash flow quality 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 SentinelOne Inc (2020–2026)
Cash flow-to-debt ratio of SentinelOne Inc from 2020 to 2026. Historical debt coverage capacity for SentinelOne Inc across 7 annual periods. Check SentinelOne Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SentinelOne Inc Cash Flow-to-Debt Ratio by Year (2020–2026)
SentinelOne Inc cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for SentinelOne Inc. For the full cash flow conversion analysis, see SentinelOne Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | $76.62 Million | $1.00 Billion | ▲ +67.3% |
| 2025 | 0.05x | $33.73 Million | $737.38 Million | ▲ +148.7% |
| 2024 | -0.09x | $-68.37 Million | $727.36 Million | ▲ +70.7% |
| 2023 | -0.32x | $-193.29 Million | $602.21 Million | ▼ -31.4% |
| 2022 | -0.24x | $-95.59 Million | $391.39 Million | ▼ -208.6% |
| 2021 | -0.08x | $-66.57 Million | $841.10 Million | ▲ +40.0% |
| 2020 | -0.13x | $-44.42 Million | $336.67 Million | — |