Shotspotter Inc (SSTI) — Cash Flow-to-Debt Ratio
Shotspotter Inc (SSTI) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $4.49 Million could theoretically repay 0% of its total liabilities ($63.58 Million) in one year. See how much free cash does Shotspotter Inc generate 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
Shotspotter Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shotspotter Inc across 11 annual periods. Also explore Shotspotter Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shotspotter Inc (2015–2025)
Year-by-year debt coverage analysis for Shotspotter Inc. For market capitalisation and broader financial context, see Shotspotter Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $9.30 Million | $63.58 Million | ▼ -57.6% |
| 2024 | 0.35x | $22.22 Million | $64.39 Million | ▲ +108.5% |
| 2023 | 0.17x | $10.95 Million | $66.18 Million | ▼ -16.1% |
| 2022 | 0.20x | $12.18 Million | $61.80 Million | ▼ -22.7% |
| 2021 | 0.26x | $9.82 Million | $38.49 Million | ▼ -27.1% |
| 2020 | 0.35x | $11.21 Million | $32.01 Million | ▼ -14.8% |
| 2019 | 0.41x | $13.69 Million | $33.32 Million | ▲ +988.6% |
| 2018 | -0.05x | $-1.39 Million | $29.97 Million | ▼ -132.8% |
| 2017 | 0.14x | $3.39 Million | $24.04 Million | ▲ +357.8% |
| 2016 | 0.03x | $2.26 Million | $73.32 Million | ▲ +157.1% |
| 2015 | -0.05x | $-3.50 Million | $65.01 Million | — |