Shotspotter Inc Cash Flow-to-Debt Ratio
Shotspotter Inc 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. Check how aggressively does Shotspotter Inc reinvest cash 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 Shotspotter Inc (2015–2025)
Cash flow-to-debt ratio of Shotspotter Inc from 2015 to 2025. Historical debt coverage capacity for Shotspotter Inc across 11 annual periods. Check Shotspotter Inc (SSTI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shotspotter Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Shotspotter Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Shotspotter Inc. For the full cash flow conversion analysis, see Shotspotter Inc cash conversion from operations.
| 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 | — |