Surrozen Inc (SRZN) — Cash Flow-to-Debt Ratio
Surrozen Inc (SRZN) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-7.42 Million could theoretically repay 0% of its total liabilities ($334.27 Million) in one year. See SRZN financial flexibility score 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
Surrozen Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Surrozen Inc across 7 annual periods. For the full cash flow conversion analysis, see Surrozen Inc (SRZN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Surrozen Inc (2019–2025)
Year-by-year debt coverage analysis for Surrozen Inc. Check Surrozen Inc (SRZN) cash earnings 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 | -0.11x | $-30.24 Million | $286.49 Million | ▲ +58.2% |
| 2024 | -0.25x | $-17.63 Million | $69.85 Million | ▲ +94.9% |
| 2023 | -4.96x | $-40.36 Million | $8.14 Million | ▼ -50.8% |
| 2022 | -3.29x | $-44.15 Million | $13.43 Million | ▼ -85.0% |
| 2021 | -1.78x | $-48.81 Million | $27.47 Million | ▲ +9.8% |
| 2020 | -1.97x | $-29.10 Million | $14.77 Million | ▼ -22.6% |
| 2019 | -1.61x | $-21.06 Million | $13.10 Million | — |