STRATA Skin Sciences Inc Cash Flow-to-Debt Ratio
STRATA Skin Sciences Inc 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
Cash Flow-to-Debt Ratio of STRATA Skin Sciences Inc (2003–2025)
Cash flow-to-debt ratio of STRATA Skin Sciences Inc from 2003 to 2025. Historical debt coverage capacity for STRATA Skin Sciences Inc across 23 annual periods. Check SSKN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
STRATA Skin Sciences Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
STRATA Skin Sciences Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for STRATA Skin Sciences Inc. For the full cash flow conversion analysis, see STRATA Skin Sciences Inc (SSKN) cash flow conversion.
| 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 | — |