Caring Brands, Inc. Common Stock (CABR) — Cash Flow-to-Debt Ratio
Caring Brands, Inc. Common Stock (CABR) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of $-550.79K could theoretically repay 0% of its total liabilities ($4.17 Million) in one year. Explore Caring Brands, Inc. Common Stock (CABR) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Caring Brands, Inc. Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Caring Brands, Inc. Common Stock across 3 annual periods. Also explore balance sheet size of Caring Brands, Inc. Common Stock for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Caring Brands, Inc. Common Stock (2023–2025)
Year-by-year debt coverage analysis for Caring Brands, Inc. Common Stock. For market capitalisation and broader financial context, see market cap of Caring Brands, Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.19x | $-1.69 Million | $235.49K | ▼ -62.3% |
| 2024 | -4.43x | $-823.99K | $186.10K | ▼ -2080.0% |
| 2023 | -0.20x | $-58.63K | $288.69K | — |