Stereotaxis Inc Cash Flow-to-Debt Ratio
Stereotaxis Inc cash flow-to-debt ratio. Stereotaxis Inc (STXS) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of $-4.20 Million could theoretically repay 0% of its total liabilities ($34.05 Million) in one year. Check how high is Stereotaxis Inc's 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 Stereotaxis Inc (2002–2024)
Cash flow-to-debt ratio of Stereotaxis Inc from 2002 to 2024. Historical debt coverage capacity for Stereotaxis Inc across 23 annual periods. Check cash flow reinvestment rate of Stereotaxis Inc to assess the company's total reinvestment commitment from operating cash flow.
Stereotaxis Inc Cash Flow-to-Debt Ratio by Year (2002–2024)
Stereotaxis Inc cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Stereotaxis Inc. For the full cash flow conversion analysis, see Stereotaxis Inc (STXS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.24x | $-8.50 Million | $35.29 Million | ▲ +47.3% |
| 2023 | -0.46x | $-9.14 Million | $19.99 Million | ▼ -16.7% |
| 2022 | -0.39x | $-8.41 Million | $21.48 Million | ▼ -186.7% |
| 2021 | -0.14x | $-2.95 Million | $21.56 Million | ▲ +40.8% |
| 2020 | -0.23x | $-3.51 Million | $15.23 Million | ▲ +24.8% |
| 2019 | -0.31x | $-4.62 Million | $15.06 Million | ▼ -35.3% |
| 2018 | -0.23x | $-2.55 Million | $11.24 Million | ▼ -51.5% |
| 2017 | -0.15x | $-4.67 Million | $31.27 Million | ▲ +16.9% |
| 2016 | -0.18x | $-6.56 Million | $36.50 Million | ▼ -162.1% |
| 2015 | -0.07x | $-2.53 Million | $36.85 Million | ▲ +72.5% |
| 2014 | -0.25x | $-9.09 Million | $36.43 Million | ▼ -68.6% |
| 2013 | -0.15x | $-6.33 Million | $42.78 Million | ▲ +37.8% |
| 2012 | -0.24x | $-12.12 Million | $50.96 Million | ▲ +55.7% |
| 2011 | -0.54x | $-31.57 Million | $58.76 Million | ▼ -57.1% |
| 2010 | -0.34x | $-18.91 Million | $55.29 Million | ▲ +25.7% |
| 2009 | -0.46x | $-22.31 Million | $48.48 Million | ▲ +12.2% |
| 2008 | -0.52x | $-28.65 Million | $54.67 Million | ▲ +46.8% |
| 2007 | -0.98x | $-35.71 Million | $36.28 Million | ▲ +38.1% |
| 2006 | -1.59x | $-38.98 Million | $24.50 Million | ▲ +28.1% |
| 2005 | -2.21x | $-40.99 Million | $18.53 Million | ▲ +11.1% |
| 2004 | -2.49x | $-31.81 Million | $12.79 Million | ▼ -22.5% |
| 2003 | -2.03x | $-24.47 Million | $12.06 Million | ▲ +17.9% |
| 2002 | -2.47x | $-22.03 Million | $8.91 Million | — |