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. Explore Semler Scientific Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Semler Scientific Inc for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |