SurModics Inc (SRDX) — Cash Flow-to-Debt Ratio
SurModics Inc (SRDX) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of $1.41 Million could theoretically repay 0% of its total liabilities ($58.51 Million) in one year. See free cash flow generation of SurModics Inc 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
SurModics Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for SurModics Inc across 27 annual periods. Also explore net asset growth rate of SurModics Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SurModics Inc (1998–2024)
Year-by-year debt coverage analysis for SurModics Inc. For market capitalisation and broader financial context, see SurModics Inc (SRDX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $248.00K | $59.66 Million | ▼ -97.4% |
| 2023 | 0.16x | $10.51 Million | $65.82 Million | ▲ +146.3% |
| 2022 | -0.34x | $-17.22 Million | $49.97 Million | ▼ -222.1% |
| 2021 | 0.28x | $15.39 Million | $54.51 Million | ▼ -24.0% |
| 2020 | 0.37x | $14.01 Million | $37.71 Million | ▲ +72.6% |
| 2019 | 0.22x | $8.04 Million | $37.35 Million | ▼ -64.9% |
| 2018 | 0.61x | $34.05 Million | $55.52 Million | ▲ +9.3% |
| 2017 | 0.56x | $14.05 Million | $25.04 Million | ▼ -41.9% |
| 2016 | 0.97x | $25.17 Million | $26.06 Million | ▼ -56.0% |
| 2015 | 2.20x | $15.02 Million | $6.84 Million | ▼ -25.8% |
| 2014 | 2.96x | $18.18 Million | $6.14 Million | ▲ +36.0% |
| 2013 | 2.18x | $17.66 Million | $8.11 Million | ▲ +24.1% |
| 2012 | 1.76x | $16.11 Million | $9.18 Million | ▲ +52.4% |
| 2011 | 1.15x | $19.95 Million | $17.32 Million | ▼ -16.6% |
| 2010 | 1.38x | $22.01 Million | $15.92 Million | ▼ -41.8% |
| 2009 | 2.37x | $31.32 Million | $13.19 Million | ▲ +193.5% |
| 2008 | 0.81x | $39.82 Million | $49.22 Million | ▼ -35.5% |
| 2007 | 1.26x | $50.71 Million | $40.41 Million | ▼ -56.6% |
| 2006 | 2.89x | $35.28 Million | $12.20 Million | ▼ -3.7% |
| 2005 | 3.00x | $25.95 Million | $8.64 Million | ▲ +135.3% |
| 2004 | 1.28x | $19.49 Million | $15.28 Million | ▼ -22.5% |
| 2003 | 1.65x | $19.26 Million | $11.69 Million | ▼ -16.5% |
| 2002 | 1.97x | $14.31 Million | $7.25 Million | ▲ +23.4% |
| 2001 | 1.60x | $7.81 Million | $4.88 Million | ▼ -47.0% |
| 2000 | 3.02x | $7.38 Million | $2.45 Million | ▲ +57.7% |
| 1999 | 1.91x | $4.40 Million | $2.30 Million | ▲ +45.8% |
| 1998 | 1.31x | $2.10 Million | $1.60 Million | — |