Sensus Healthcare Inc Financial Flexibility Index
Sensus Healthcare Inc 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). See Sensus Healthcare Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sensus Healthcare Inc (2014–2024)
Financial flexibility index of Sensus Healthcare Inc from 2014 to 2024. Historical Financial Flexibility Index trend for Sensus Healthcare Inc across 11 annual periods. Check SRTS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sensus Healthcare Inc Financial Flexibility Index by Year (2014–2024)
Sensus Healthcare Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Sensus Healthcare Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Sensus Healthcare Inc.
| 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 | — |