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 STRATA Skin Sciences Inc leverage flexibility ratio 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
STRATA Skin Sciences Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for STRATA Skin Sciences Inc across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of STRATA Skin Sciences Inc.
Annual Cash Flow-to-Debt Ratio for STRATA Skin Sciences Inc (2003–2025)
Year-by-year debt coverage analysis for STRATA Skin Sciences Inc. Check STRATA Skin Sciences Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-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 | — |