Aclarion Inc Cash Flow-to-Debt Ratio
Aclarion Inc 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 ACON free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aclarion Inc (2019–2024)
Cash flow-to-debt ratio of Aclarion Inc from 2019 to 2024. Historical debt coverage capacity for Aclarion Inc across 6 annual periods. See Aclarion Inc net asset quality index to measure how much of total assets are equity-financed.
Aclarion Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Aclarion Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Aclarion Inc. For the full cash flow conversion analysis, see Aclarion Inc (ACON) cash conversion ratio.
| 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 | — |