Sirona Biochem Corp (SBM) — Cash Flow-to-Debt Ratio
Sirona Biochem Corp (SBM) has a Cash Flow-to-Debt Ratio of -0.13x as of July 2024, meaning its operating cash flow of CA$-552.59K could theoretically repay 0% of its total liabilities (CA$4.27 Million) in one year. Check SBM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sirona Biochem Corp Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Sirona Biochem Corp across 13 annual periods. Also explore total assets of Sirona Biochem Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sirona Biochem Corp (2011–2023)
Year-by-year debt coverage analysis for Sirona Biochem Corp. For market capitalisation and broader financial context, see how much is Sirona Biochem Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.50x | CA$-1.76 Million | CA$3.54 Million | ▲ +75.5% |
| 2022 | -2.02x | CA$-2.18 Million | CA$1.08 Million | ▼ -29.8% |
| 2021 | -1.56x | CA$-2.16 Million | CA$1.38 Million | ▼ -54.2% |
| 2020 | -1.01x | CA$-2.11 Million | CA$2.09 Million | ▲ +41.3% |
| 2019 | -1.72x | CA$-3.56 Million | CA$2.07 Million | ▼ -779.7% |
| 2018 | -0.20x | CA$-593.35K | CA$3.03 Million | ▲ +74.2% |
| 2017 | -0.76x | CA$-2.50 Million | CA$3.29 Million | ▲ +43.6% |
| 2016 | -1.35x | CA$-2.10 Million | CA$1.56 Million | ▲ +12.0% |
| 2015 | -1.53x | CA$-3.06 Million | CA$2.00 Million | ▼ -34.8% |
| 2014 | -1.14x | CA$-1.86 Million | CA$1.64 Million | ▲ +45.6% |
| 2013 | -2.09x | CA$-2.50 Million | CA$1.20 Million | ▲ +4.9% |
| 2012 | -2.20x | CA$-2.15 Million | CA$976.91K | ▲ +36.7% |
| 2011 | -3.47x | CA$-2.54 Million | CA$732.20K | — |