Stereotaxis Inc (STXS) — 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. Explore Stereotaxis Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stereotaxis Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Stereotaxis Inc across 23 annual periods. Also explore STXS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stereotaxis Inc (2002–2024)
Year-by-year debt coverage analysis for Stereotaxis Inc. For market capitalisation and broader financial context, see market cap of Stereotaxis Inc.
| 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 | — |