Sabio Holdings Inc Cash Flow-to-Debt Ratio
Sabio Holdings Inc 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. Check earnings quality score of Sabio Holdings Inc 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 Sabio Holdings Inc (2021–2024)
Cash flow-to-debt ratio of Sabio Holdings Inc from 2021 to 2024. Historical debt coverage capacity for Sabio Holdings Inc across 4 annual periods. Check Sabio Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sabio Holdings Inc Cash Flow-to-Debt Ratio by Year (2021–2024)
Sabio Holdings Inc cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Sabio Holdings Inc. For the full cash flow conversion analysis, see SBIO operating cash flow.
| 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 | — |