Sharps Technology Inc Cash Flow-to-Debt Ratio
Sharps Technology Inc cash flow-to-debt ratio. Sharps Technology Inc (STSS) has a Cash Flow-to-Debt Ratio of -0.69x as of September 2025, meaning its operating cash flow of $-7.39 Million could theoretically repay -1% of its total liabilities ($10.75 Million) in one year. Check Sharps Technology Inc cash earnings quality 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 Sharps Technology Inc (2007–2024)
Cash flow-to-debt ratio of Sharps Technology Inc from 2007 to 2024. Historical debt coverage capacity for Sharps Technology Inc across 7 annual periods. Also explore net asset growth rate of Sharps Technology Inc to track the company's year-over-year net asset growth rate.
Sharps Technology Inc Cash Flow-to-Debt Ratio by Year (2007–2024)
Sharps Technology Inc cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Sharps Technology Inc. For the full cash flow conversion analysis, see Sharps Technology Inc (STSS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.30x | $-6.93 Million | $5.32 Million | ▲ +41.0% |
| 2023 | -2.21x | $-8.51 Million | $3.85 Million | ▲ +24.6% |
| 2022 | -2.93x | $-6.43 Million | $2.20 Million | ▼ -157.1% |
| 2021 | -1.14x | $-3.15 Million | $2.77 Million | ▲ +93.9% |
| 2020 | -18.60x | $-1.88 Million | $101.25K | ▼ -18.8% |
| 2019 | -15.66x | $-1.57 Million | $100.49K | ▼ -219.6% |
| 2007 | -4.90x | $-2.34 Million | $477.31K | — |