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 SMTI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sanara Medtech Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sanara Medtech Inc (1999–2025)
Year-by-year debt coverage analysis for Sanara Medtech Inc. Check Sanara Medtech Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |