Sensus Healthcare Inc (SRTS) — Financial Flexibility Index

Latest as of September 2025: 0.32x

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). Also explore SRTS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.30 Million
Operating CF − Capex

Total Liabilities

$7.10 Million
USD

Capital Expenditures

$4.00K
USD

Sensus Healthcare Inc Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Sensus Healthcare Inc across 11 annual periods. Check Sensus Healthcare Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Sensus Healthcare Inc market cap and 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities