Sensus Healthcare Inc (SRTS) — 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. See Sensus Healthcare Inc (SRTS) FCF generation index 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
Sensus Healthcare Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sensus Healthcare Inc across 11 annual periods. Also explore SRTS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sensus Healthcare Inc (2014–2024)
Year-by-year debt coverage analysis for Sensus Healthcare Inc. For market capitalisation and broader financial context, see Sensus Healthcare Inc (SRTS) market capitalisation.
| 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 | — |