SRx Health Solutions Inc. Cash Flow-to-Debt Ratio
SRx Health Solutions Inc. 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 cash flow quality index of SRx Health Solutions Inc. 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 SRx Health Solutions Inc. (2020–2025)
Cash flow-to-debt ratio of SRx Health Solutions Inc. from 2020 to 2025. Historical debt coverage capacity for SRx Health Solutions Inc. across 6 annual periods. Check how aggressively does SRx Health Solutions Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SRx Health Solutions Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
SRx Health Solutions Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for SRx Health Solutions Inc.. For the full cash flow conversion analysis, see how efficiently does SRx Health Solutions Inc. generate cash.
| 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 | — |