Sensus Healthcare Inc Cash Flow-to-Debt Ratio
Sensus Healthcare Inc cash flow-to-debt ratio. Sensus Healthcare Inc (SRTS) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of $2.29 Million could theoretically repay 0% of its total liabilities ($7.10 Million) in one year. Check cash flow quality index of Sensus Healthcare 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 Sensus Healthcare Inc (2014–2024)
Cash flow-to-debt ratio of Sensus Healthcare Inc from 2014 to 2024. Historical debt coverage capacity for Sensus Healthcare Inc across 11 annual periods. Check Sensus Healthcare Inc (SRTS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sensus Healthcare Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
Sensus Healthcare Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Sensus Healthcare Inc. For the full cash flow conversion analysis, see Sensus Healthcare Inc (SRTS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | $-831.00K | $6.34 Million | ▲ +70.2% |
| 2023 | -0.44x | $-2.15 Million | $4.87 Million | ▼ -170.4% |
| 2022 | -0.16x | $-1.41 Million | $8.67 Million | ▼ -254.6% |
| 2021 | -0.05x | $-286.00K | $6.22 Million | ▲ +31.1% |
| 2020 | -0.07x | $-434.18K | $6.51 Million | ▲ +71.8% |
| 2019 | -0.24x | $-2.11 Million | $8.92 Million | ▲ +81.3% |
| 2018 | -1.26x | $-8.56 Million | $6.79 Million | ▼ -195.2% |
| 2017 | -0.43x | $-3.06 Million | $7.15 Million | ▼ -84.4% |
| 2016 | -0.23x | $-851.02K | $3.67 Million | ▲ +35.7% |
| 2015 | -0.36x | $-1.34 Million | $3.71 Million | ▲ +45.9% |
| 2014 | -0.67x | $-1.87 Million | $2.80 Million | — |