SRx Health Solutions Inc. (SRXH) — Cash Flow-to-Debt Ratio
SRx Health Solutions Inc. (SRXH) has a Cash Flow-to-Debt Ratio of 0.95x as of September 2025, meaning its operating cash flow of $7.60 Million could theoretically repay 1% of its total liabilities ($8.00 Million) in one year. Check SRXH capex plus investments 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
SRx Health Solutions Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for SRx Health Solutions Inc. across 6 annual periods. Also explore how large is SRx Health Solutions Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SRx Health Solutions Inc. (2020–2025)
Year-by-year debt coverage analysis for SRx Health Solutions Inc.. For market capitalisation and broader financial context, see SRx Health Solutions Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.02x | $-11.36 Million | $11.15 Million | ▼ -67.2% |
| 2024 | -0.61x | $-4.36 Million | $7.15 Million | ▼ -1215.5% |
| 2023 | 0.05x | $3.87 Million | $70.80 Million | ▼ -60.4% |
| 2022 | 0.14x | $4.67 Million | $33.86 Million | ▲ +122.7% |
| 2021 | -0.61x | $-11.86 Million | $19.55 Million | ▼ -534.2% |
| 2020 | -0.10x | $-7.59 Million | $79.36 Million | — |