Semler Scientific Inc Cash Flow-to-Debt Ratio
Semler Scientific Inc 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. Check earnings quality score of Semler Scientific 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 Semler Scientific Inc (2011–2024)
Cash flow-to-debt ratio of Semler Scientific Inc from 2011 to 2024. Historical debt coverage capacity for Semler Scientific Inc across 14 annual periods. Check how aggressively does Semler Scientific Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Semler Scientific Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
Semler Scientific Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Semler Scientific Inc. For the full cash flow conversion analysis, see Semler Scientific Inc cash conversion from operations.
| 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 | — |