Sanara Medtech Inc (SMTI) — Cash Flow-to-Debt Ratio
Sanara Medtech Inc (SMTI) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $3.95 Million could theoretically repay 0% of its total liabilities ($67.01 Million) in one year. See Sanara Medtech Inc (SMTI) free cash flow 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
Sanara Medtech Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Sanara Medtech Inc across 25 annual periods. Also explore SMTI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sanara Medtech Inc (1999–2025)
Year-by-year debt coverage analysis for Sanara Medtech Inc. For market capitalisation and broader financial context, see how much is Sanara Medtech Inc worth.
| 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 | — |