Semler Scientific Inc (SMLR) — Cash Flow-to-Debt Ratio
Semler Scientific Inc (SMLR) has a Cash Flow-to-Debt Ratio of -0.24x as of September 2025, meaning its operating cash flow of $-32.95 Million could theoretically repay 0% of its total liabilities ($136.93 Million) in one year. See how much free cash does Semler Scientific Inc generate 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
Semler Scientific Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Semler Scientific Inc across 14 annual periods. Also explore SMLR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Semler Scientific Inc (2011–2024)
Year-by-year debt coverage analysis for Semler Scientific Inc. For market capitalisation and broader financial context, see SMLR market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.69x | $24.41 Million | $9.08 Million | ▼ -5.4% |
| 2023 | 2.84x | $17.82 Million | $6.27 Million | ▲ +14.2% |
| 2022 | 2.49x | $17.46 Million | $7.02 Million | ▼ -20.6% |
| 2021 | 3.13x | $16.06 Million | $5.12 Million | ▲ +0.4% |
| 2020 | 3.12x | $15.11 Million | $4.85 Million | ▲ +27.8% |
| 2019 | 2.44x | $12.73 Million | $5.21 Million | ▲ +83.1% |
| 2018 | 1.33x | $4.70 Million | $3.52 Million | ▲ +1364.4% |
| 2017 | 0.09x | $621.00K | $6.82 Million | ▲ +130.2% |
| 2016 | -0.30x | $-1.80 Million | $5.99 Million | ▲ +69.8% |
| 2015 | -1.00x | $-4.13 Million | $4.15 Million | ▼ -5.9% |
| 2014 | -0.94x | $-3.82 Million | $4.06 Million | ▼ -59.3% |
| 2013 | -0.59x | $-1.19 Million | $2.02 Million | ▼ -63.8% |
| 2012 | -0.36x | $-1.82 Million | $5.05 Million | ▲ +67.7% |
| 2011 | -1.12x | $-1.27 Million | $1.14 Million | — |