System1 Inc Cash Flow-to-Debt Ratio
System1 Inc 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. Check how high is System1 Inc's earnings 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 System1 Inc (2019–2025)
Cash flow-to-debt ratio of System1 Inc from 2019 to 2025. Historical debt coverage capacity for System1 Inc across 7 annual periods. Check System1 Inc (SST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
System1 Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
System1 Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for System1 Inc. For the full cash flow conversion analysis, see SST cash flow metrics.
| 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 | — |