Syra Health Corp. Class A Common Stock (SYRA) — 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 SYRA cash reinvestment to operating cash 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
Syra Health Corp. Class A Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Syra Health Corp. Class A Common Stock across 5 annual periods. Also explore SYRA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Syra Health Corp. Class A Common Stock (2021–2025)
Year-by-year debt coverage analysis for Syra Health Corp. Class A Common Stock. For market capitalisation and broader financial context, see SYRA market cap.
| 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 | — |