Syra Health Corp. Class A Common Stock Cash Flow-to-Debt Ratio
Syra Health Corp. Class A Common Stock cash flow-to-debt ratio. Syra Health Corp. Class A Common Stock (SYRA) has a Cash Flow-to-Debt Ratio of 0.86x as of March 2026, meaning its operating cash flow of $1.36 Million could theoretically repay 1% of its total liabilities ($1.58 Million) in one year. Check earnings quality score of Syra Health Corp. Class A Common Stock 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 Syra Health Corp. Class A Common Stock (2021–2025)
Cash flow-to-debt ratio of Syra Health Corp. Class A Common Stock from 2021 to 2025. Historical debt coverage capacity for Syra Health Corp. Class A Common Stock across 5 annual periods. Check SYRA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Syra Health Corp. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)
Syra Health Corp. Class A Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Syra Health Corp. Class A Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Syra Health Corp. Class A Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.66x | $-447.75K | $674.74K | ▲ +81.9% |
| 2024 | -3.66x | $-2.93 Million | $800.76K | ▼ -20.8% |
| 2023 | -3.03x | $-2.76 Million | $910.07K | ▼ -117.4% |
| 2022 | -1.39x | $-2.24 Million | $1.61 Million | ▼ -760.0% |
| 2021 | -0.16x | $-88.20K | $544.04K | — |