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. See financial agility of Stereotaxis Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Stereotaxis Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Stereotaxis Inc (2002–2024)
Year-by-year debt coverage analysis for Stereotaxis Inc. Check Stereotaxis Inc (STXS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |