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 strategic asset allocation of Sensus Healthcare Inc to assess the company's strategic physical and investment asset allocation.
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. See Sensus Healthcare Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sensus Healthcare Inc (2014–2024)
Year-by-year free cash flow to debt coverage for Sensus Healthcare Inc. For the full company profile including market capitalisation, see SRTS company net worth.
| 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 | — |