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 Shotspotter Inc (SSTI) financial flexibility 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
Shotspotter Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shotspotter Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Shotspotter Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Shotspotter Inc (2015–2025)
Year-by-year debt coverage analysis for Shotspotter Inc. Check Shotspotter 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 | 0.15x | $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 | — |