Acutus Medical Inc Cash Flow-to-Debt Ratio
Acutus Medical Inc cash flow-to-debt ratio. Acutus Medical Inc (AFIB) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2024, meaning its operating cash flow of $-4.06 Million could theoretically repay 0% of its total liabilities ($40.24 Million) in one year. Check cash flow quality index of Acutus Medical Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Acutus Medical Inc (2018–2024)
Cash flow-to-debt ratio of Acutus Medical Inc from 2018 to 2024. Historical debt coverage capacity for Acutus Medical Inc across 7 annual periods. Also explore how fast is Acutus Medical Inc growing its equity to track the company's year-over-year net asset growth rate.
Acutus Medical Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Acutus Medical Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Acutus Medical Inc. For the full cash flow conversion analysis, see AFIB cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.79x | $-31.66 Million | $40.24 Million | ▲ +31.6% |
| 2023 | -1.15x | $-63.12 Million | $54.84 Million | ▲ +20.9% |
| 2022 | -1.46x | $-85.03 Million | $58.42 Million | ▲ +6.5% |
| 2021 | -1.56x | $-99.68 Million | $64.07 Million | ▼ -20.5% |
| 2020 | -1.29x | $-85.17 Million | $65.95 Million | ▼ -664.1% |
| 2019 | -0.17x | $-55.99 Million | $331.27 Million | ▲ +21.1% |
| 2018 | -0.21x | $-33.78 Million | $157.77 Million | — |