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 how much free cash does Stereotaxis Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Stereotaxis Inc to track the company's year-over-year net asset growth rate.
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 STXS market cap.
| 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 | — |