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 -4.50x as of December 2025, meaning its operating cash flow of $-1.06 Million could theoretically repay -5% of its total liabilities ($235.49K) in one year. See CABR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 net asset growth rate of Caring Brands, Inc. Common Stock to track the company's year-over-year net asset growth rate.
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 Caring Brands, Inc. Common Stock stock valuation.
| 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 | — |