SATO Technologies Corp Cash Flow-to-Debt Ratio
SATO Technologies Corp cash flow-to-debt ratio. SATO Technologies Corp (SATO) has a Cash Flow-to-Debt Ratio of -0.31x as of April 2025, meaning its operating cash flow of CA$-2.30 Million could theoretically repay 0% of its total liabilities (CA$7.52 Million) in one year. Check SATO Technologies Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SATO Technologies Corp (2018–2025)
Cash flow-to-debt ratio of SATO Technologies Corp from 2018 to 2025. Historical debt coverage capacity for SATO Technologies Corp across 8 annual periods. Check SATO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SATO Technologies Corp Cash Flow-to-Debt Ratio by Year (2018–2025)
SATO Technologies Corp cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for SATO Technologies Corp. For the full cash flow conversion analysis, see SATO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.44x | CA$-13.96 Million | CA$9.67 Million | ▼ -1301.7% |
| 2024 | 0.12x | CA$1.81 Million | CA$15.06 Million | ▲ +98.9% |
| 2023 | 0.06x | CA$648.79K | CA$10.74 Million | ▲ +111.2% |
| 2022 | -0.54x | CA$-2.52 Million | CA$4.68 Million | ▼ -107.5% |
| 2021 | 7.20x | CA$350.95K | CA$48.72K | ▲ +1275.3% |
| 2020 | -0.61x | CA$-31.49K | CA$51.38K | ▲ +81.8% |
| 2019 | -3.36x | CA$-340.92K | CA$101.49K | ▼ -508.5% |
| 2018 | -0.55x | CA$-61.86K | CA$112.07K | — |