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. Check SSKN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of STRATA Skin Sciences Inc for the complete picture of this company's asset base.
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 market value of STRATA Skin Sciences Inc.
| 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 | — |