Streamline Health Solutions Inc Cash Flow-to-Debt Ratio
Streamline Health Solutions Inc cash flow-to-debt ratio. Streamline Health Solutions Inc (STRM) has a Cash Flow-to-Debt Ratio of -0.04x as of April 2025, meaning its operating cash flow of $-969.00K could theoretically repay 0% of its total liabilities ($24.77 Million) in one year. Check earnings quality score of Streamline Health Solutions Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Streamline Health Solutions Inc (1996–2025)
Cash flow-to-debt ratio of Streamline Health Solutions Inc from 1996 to 2025. Historical debt coverage capacity for Streamline Health Solutions Inc across 30 annual periods. Check Streamline Health Solutions Inc (STRM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Streamline Health Solutions Inc Cash Flow-to-Debt Ratio by Year (1996–2025)
Streamline Health Solutions Inc cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Streamline Health Solutions Inc. For the full cash flow conversion analysis, see how efficiently does Streamline Health Solutions Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-1.51 Million | $23.30 Million | ▲ +32.8% |
| 2024 | -0.10x | $-2.21 Million | $22.92 Million | ▲ +64.8% |
| 2023 | -0.27x | $-7.14 Million | $26.01 Million | ▼ -117.7% |
| 2022 | -0.13x | $-3.50 Million | $27.77 Million | ▲ +81.4% |
| 2021 | -0.68x | $-5.76 Million | $8.49 Million | ▼ -132549.1% |
| 2020 | 0.00x | $-8.00K | $15.65 Million | ▼ -100.8% |
| 2019 | 0.06x | $1.40 Million | $23.05 Million | ▼ -45.0% |
| 2018 | 0.11x | $2.03 Million | $18.43 Million | ▲ +129.0% |
| 2017 | 0.05x | $1.01 Million | $20.95 Million | ▼ -78.6% |
| 2016 | 0.22x | $5.88 Million | $26.15 Million | ▲ +325.1% |
| 2015 | -0.10x | $-3.01 Million | $30.14 Million | ▼ -1532.2% |
| 2014 | 0.01x | $212.71K | $30.49 Million | ▲ +306.3% |
| 2013 | 0.00x | $-115.13K | $34.04 Million | ▼ -102.0% |
| 2012 | 0.17x | $2.90 Million | $17.14 Million | ▼ -53.1% |
| 2011 | 0.36x | $3.39 Million | $9.42 Million | ▲ +48.5% |
| 2010 | 0.24x | $2.13 Million | $8.79 Million | ▼ -49.2% |
| 2009 | 0.48x | $4.60 Million | $9.64 Million | ▲ +18.1% |
| 2008 | 0.40x | $3.20 Million | $7.91 Million | ▲ +7.8% |
| 2007 | 0.38x | $2.50 Million | $6.66 Million | ▲ +9.6% |
| 2006 | 0.34x | $2.77 Million | $8.08 Million | ▼ -33.6% |
| 2005 | 0.52x | $3.24 Million | $6.28 Million | ▲ +144.2% |
| 2004 | 0.21x | $2.16 Million | $10.21 Million | ▼ -3.7% |
| 2003 | 0.22x | $2.50 Million | $11.37 Million | ▲ +183.0% |
| 2002 | 0.08x | $823.00K | $10.60 Million | ▲ +15.5% |
| 2001 | 0.07x | $786.73K | $11.70 Million | ▲ +35.6% |
| 2000 | 0.05x | $600.00K | $12.10 Million | ▲ +105.6% |
| 1999 | -0.89x | $-10.40 Million | $11.70 Million | ▲ +55.6% |
| 1998 | -2.00x | $-10.80 Million | $5.40 Million | ▼ -51.1% |
| 1997 | -1.32x | $-4.50 Million | $3.40 Million | ▼ -410.5% |
| 1996 | -0.26x | $-700.00K | $2.70 Million | — |