Sensus Healthcare Inc (SRTS) — Financial Flexibility Index
Sensus Healthcare Inc (SRTS) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of $2.30 Million (operating CF $2.29 Million minus capex $4.00K) represents 0% of total liabilities ($7.10 Million). Check Sensus Healthcare Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sensus Healthcare Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Sensus Healthcare Inc across 11 annual periods. For the full cash flow conversion analysis, see SRTS cash flow conversion.
Annual Financial Flexibility Index for Sensus Healthcare Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Sensus Healthcare Inc. Explore SRTS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | $-555.00K | $-831.00K | $6.34 Million | ▲ +77.8% |
| 2023 | -0.39x | $-1.92 Million | $-2.15 Million | $4.87 Million | ▼ -172.2% |
| 2022 | -0.14x | $-1.25 Million | $-1.41 Million | $8.67 Million | ▼ -469.7% |
| 2021 | -0.03x | $-158.00K | $-286.00K | $6.22 Million | ▼ -118.6% |
| 2020 | -0.01x | $-75.64K | $-434.18K | $6.51 Million | ▲ +93.9% |
| 2019 | -0.19x | $-1.71 Million | $-2.11 Million | $8.92 Million | ▲ +83.2% |
| 2018 | -1.14x | $-7.71 Million | $-8.56 Million | $6.79 Million | ▼ -193.3% |
| 2017 | -0.39x | $-2.77 Million | $-3.06 Million | $7.15 Million | ▼ -151.6% |
| 2016 | -0.15x | $-565.03K | $-851.02K | $3.67 Million | ▲ +50.0% |
| 2015 | -0.31x | $-1.14 Million | $-1.34 Million | $3.71 Million | ▲ +50.5% |
| 2014 | -0.62x | $-1.74 Million | $-1.87 Million | $2.80 Million | — |