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. Check SSTI total capital reinvestment 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
Shotspotter Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shotspotter Inc across 11 annual periods. Also explore SSTI asset base for the complete picture of this company's asset base.
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 how much is Shotspotter Inc worth.
| 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 | — |