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. Explore Sensus Healthcare Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Sensus Healthcare Inc for the complete picture of this company's asset base.
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 how much is Sensus Healthcare Inc worth.
| 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 | — |