Streamline Health Solutions Inc (STRM) — 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. See financial flexibility index of Streamline Health Solutions Inc 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
Streamline Health Solutions Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Streamline Health Solutions Inc across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Streamline Health Solutions Inc.
Annual Cash Flow-to-Debt Ratio for Streamline Health Solutions Inc (1996–2025)
Year-by-year debt coverage analysis for Streamline Health Solutions Inc. Check Streamline Health Solutions Inc (STRM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-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 | — |