Sanara Medtech Inc Cash Flow-to-Debt Ratio
Sanara Medtech Inc cash flow-to-debt ratio. Sanara Medtech Inc (SMTI) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $2.04 Million could theoretically repay 0% of its total liabilities ($61.21 Million) in one year. Check cash flow quality index of Sanara Medtech 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 Sanara Medtech Inc (1999–2025)
Cash flow-to-debt ratio of Sanara Medtech Inc from 1999 to 2025. Historical debt coverage capacity for Sanara Medtech Inc across 25 annual periods. Check Sanara Medtech Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sanara Medtech Inc Cash Flow-to-Debt Ratio by Year (1999–2025)
Sanara Medtech Inc cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Sanara Medtech Inc. For the full cash flow conversion analysis, see cash flow conversion of Sanara Medtech Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $6.79 Million | $67.01 Million | ▲ +21040.7% |
| 2024 | 0.00x | $-23.78K | $49.18 Million | ▲ +99.6% |
| 2023 | -0.11x | $-3.25 Million | $29.28 Million | ▲ +61.5% |
| 2022 | -0.29x | $-5.55 Million | $19.32 Million | ▲ +62.7% |
| 2021 | -0.77x | $-4.81 Million | $6.24 Million | ▲ +23.8% |
| 2020 | -1.01x | $-4.03 Million | $3.99 Million | ▼ -120.6% |
| 2019 | -0.46x | $-2.17 Million | $4.72 Million | ▼ -419.5% |
| 2018 | 0.14x | $277.14K | $1.93 Million | ▲ +317.2% |
| 2017 | -0.07x | $-139.86K | $2.12 Million | ▼ -141.9% |
| 2016 | 0.16x | $409.25K | $2.59 Million | ▲ +134.9% |
| 2015 | -0.45x | $-1.20 Million | $2.66 Million | ▲ +37.8% |
| 2014 | -0.73x | $-1.69 Million | $2.32 Million | ▼ -37.3% |
| 2013 | -0.53x | $-1.82 Million | $3.45 Million | ▼ -124.2% |
| 2012 | -0.24x | $-1.23 Million | $5.20 Million | ▼ -428.0% |
| 2011 | -0.04x | $-343.60K | $7.69 Million | ▲ +88.3% |
| 2010 | -0.38x | $-1.49 Million | $3.91 Million | ▲ +27.7% |
| 2009 | -0.53x | $-1.30 Million | $2.46 Million | ▲ +76.4% |
| 2008 | -2.24x | $-1.06 Million | $472.97K | ▼ -1204.0% |
| 2007 | -0.17x | $-380.90K | $2.22 Million | ▲ +24.0% |
| 2006 | -0.23x | $-398.97K | $1.77 Million | ▲ +67.3% |
| 2005 | -0.69x | $-624.45K | $905.27K | ▲ +79.6% |
| 2004 | -3.38x | $-548.46K | $162.23K | ▼ -1562.7% |
| 2001 | -0.20x | $-723.86K | $3.56 Million | ▲ +10.2% |
| 2000 | -0.23x | $-569.36K | $2.52 Million | ▲ +34.1% |
| 1999 | -0.34x | $-627.86K | $1.83 Million | — |