Caring Brands, Inc. Common Stock Cash Flow-to-Debt Ratio
Caring Brands, Inc. Common Stock cash flow-to-debt ratio. Caring Brands, Inc. Common Stock (CABR) has a Cash Flow-to-Debt Ratio of -1.20x as of June 2026, meaning its operating cash flow of $-463.07K could theoretically repay -1% of its total liabilities ($384.65K) in one year. See CABR financial flexibility score 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 Caring Brands, Inc. Common Stock (2023–2025)
Cash flow-to-debt ratio of Caring Brands, Inc. Common Stock from 2023 to 2025. Historical debt coverage capacity for Caring Brands, Inc. Common Stock across 3 annual periods. Also explore Caring Brands, Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.
Caring Brands, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
Caring Brands, Inc. Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Caring Brands, Inc. Common Stock. For the full cash flow conversion analysis, see CABR operating cash flow.
| 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 | — |