Aclarion Inc (ACON) — Cash Flow-to-Debt Ratio
Aclarion Inc (ACON) has a Cash Flow-to-Debt Ratio of -1.66x as of September 2025, meaning its operating cash flow of $-1.16 Million could theoretically repay -2% of its total liabilities ($699.75K) in one year. See how liquid is Aclarion Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aclarion Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Aclarion Inc across 6 annual periods. Also explore Aclarion Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aclarion Inc (2019–2024)
Year-by-year debt coverage analysis for Aclarion Inc. For market capitalisation and broader financial context, see ACON market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.57x | $-5.27 Million | $1.15 Million | ▼ -299.5% |
| 2023 | -1.14x | $-3.65 Million | $3.19 Million | ▲ +85.2% |
| 2022 | -7.72x | $-5.31 Million | $688.67K | ▼ -2401.8% |
| 2021 | -0.31x | $-2.35 Million | $7.62 Million | ▼ -44.0% |
| 2020 | -0.21x | $-1.79 Million | $8.38 Million | ▲ +83.9% |
| 2019 | -1.33x | $-4.17 Million | $3.13 Million | — |