Sabio Holdings Inc (SBIO) — Cash Flow-to-Debt Ratio
Sabio Holdings Inc (SBIO) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CA$1.24 Million could theoretically repay 0% of its total liabilities (CA$23.08 Million) in one year. See Sabio Holdings Inc (SBIO) FCF generation index 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
Sabio Holdings Inc Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Sabio Holdings Inc across 4 annual periods. Also explore net asset momentum of Sabio Holdings Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sabio Holdings Inc (2021–2024)
Year-by-year debt coverage analysis for Sabio Holdings Inc. For market capitalisation and broader financial context, see SBIO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CA$3.77 Million | CA$24.08 Million | ▲ +167.0% |
| 2023 | -0.23x | CA$-4.97 Million | CA$21.26 Million | ▼ -317.9% |
| 2022 | 0.11x | CA$2.09 Million | CA$19.44 Million | ▲ +130.0% |
| 2021 | -0.36x | CA$-4.53 Million | CA$12.65 Million | — |