Surrozen Inc (SRZN) — Cash Flow-to-Debt Ratio
Surrozen Inc (SRZN) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-12.49 Million could theoretically repay 0% of its total liabilities ($398.86 Million) in one year. See Surrozen Inc free cash flow ratio 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
Surrozen Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Surrozen Inc across 7 annual periods. Also explore SRZN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Surrozen Inc (2019–2025)
Year-by-year debt coverage analysis for Surrozen Inc. For market capitalisation and broader financial context, see SRZN market cap.
| 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 | — |