STRATA Skin Sciences Inc (SSKN) — Cash Flow-to-Debt Ratio
STRATA Skin Sciences Inc (SSKN) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-239.00K could theoretically repay 0% of its total liabilities ($27.61 Million) in one year. See cash generation quality of STRATA Skin Sciences Inc 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
STRATA Skin Sciences Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for STRATA Skin Sciences Inc across 23 annual periods. Also explore STRATA Skin Sciences Inc (SSKN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for STRATA Skin Sciences Inc (2003–2025)
Year-by-year debt coverage analysis for STRATA Skin Sciences Inc. For market capitalisation and broader financial context, see SSKN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-2.79 Million | $27.61 Million | ▼ -1778.4% |
| 2024 | 0.01x | $188.00K | $31.18 Million | ▲ +134.1% |
| 2023 | -0.02x | $-519.00K | $29.33 Million | ▲ +51.4% |
| 2022 | -0.04x | $-1.11 Million | $30.44 Million | ▼ -151.1% |
| 2021 | 0.07x | $1.51 Million | $21.18 Million | ▼ -29.0% |
| 2020 | 0.10x | $2.10 Million | $20.89 Million | ▼ -15.9% |
| 2019 | 0.12x | $2.23 Million | $18.69 Million | ▼ -33.0% |
| 2018 | 0.18x | $2.90 Million | $16.26 Million | ▼ -29.5% |
| 2017 | 0.25x | $4.14 Million | $16.39 Million | ▲ +2134.2% |
| 2016 | 0.01x | $322.00K | $28.47 Million | ▲ +106.1% |
| 2015 | -0.19x | $-6.58 Million | $35.28 Million | ▲ +91.8% |
| 2014 | -2.27x | $-17.71 Million | $7.79 Million | ▲ +31.7% |
| 2013 | -3.33x | $-19.41 Million | $5.84 Million | ▲ +43.0% |
| 2012 | -5.83x | $-19.22 Million | $3.29 Million | ▲ +47.0% |
| 2011 | -11.01x | $-17.46 Million | $1.59 Million | ▼ -4.7% |
| 2010 | -10.51x | $-18.82 Million | $1.79 Million | ▼ -10.0% |
| 2009 | -9.55x | $-17.30 Million | $1.81 Million | ▲ +9.8% |
| 2008 | -10.59x | $-16.20 Million | $1.53 Million | ▼ -28.1% |
| 2007 | -8.27x | $-11.05 Million | $1.34 Million | ▲ +5.3% |
| 2006 | -8.73x | $-10.14 Million | $1.16 Million | ▼ -36.4% |
| 2005 | -6.40x | $-5.87 Million | $916.34K | ▼ -2123.5% |
| 2004 | -0.29x | $-3.06 Million | $10.65 Million | ▲ +89.0% |
| 2003 | -2.62x | $-1.70 Million | $650.00K | — |