System1 Inc (SST) — Cash Flow-to-Debt Ratio
System1 Inc (SST) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-10.64 Million could theoretically repay 0% of its total liabilities ($387.55 Million) in one year. See SST cash flow after capex 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
System1 Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for System1 Inc across 7 annual periods. Also explore SST shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for System1 Inc (2019–2025)
Year-by-year debt coverage analysis for System1 Inc. For market capitalisation and broader financial context, see SST stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-4.15 Million | $387.55 Million | ▲ +23.8% |
| 2024 | -0.01x | $-5.25 Million | $374.13 Million | ▲ +75.2% |
| 2023 | -0.06x | $-24.74 Million | $436.15 Million | ▼ -437.1% |
| 2022 | -0.01x | $-7.29 Million | $689.78 Million | ▼ -105.0% |
| 2021 | 0.21x | $60.70 Million | $285.31 Million | ▼ -62.3% |
| 2020 | 0.56x | $46.55 Million | $82.39 Million | ▲ +554.9% |
| 2019 | 0.09x | $32.71 Million | $379.19 Million | — |