Sable Offshore Corp. Cash Flow-to-Debt Ratio
Sable Offshore Corp. cash flow-to-debt ratio. Sable Offshore Corp. (SOC) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of $-110.63 Million could theoretically repay 0% of its total liabilities ($1.30 Billion) in one year. See SOC financial flexibility score 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 Sable Offshore Corp. (2020–2024)
Cash flow-to-debt ratio of Sable Offshore Corp. from 2020 to 2024. Historical debt coverage capacity for Sable Offshore Corp. across 5 annual periods. Check SOC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sable Offshore Corp. Cash Flow-to-Debt Ratio by Year (2020–2024)
Sable Offshore Corp. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Sable Offshore Corp.. For the full cash flow conversion analysis, see cash flow conversion of Sable Offshore Corp..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | $-187.08 Million | $1.20 Billion | ▼ -1412.4% |
| 2023 | -0.01x | $-3.84 Million | $372.56 Million | ▲ +88.6% |
| 2022 | -0.09x | $-1.71 Million | $18.89 Million | ▲ +37.2% |
| 2021 | -0.14x | $-2.01 Million | $13.88 Million | ▼ -7466.9% |
| 2020 | 0.00x | $-537.00 | $280.88K | — |