Caring Brands, Inc. Common Stock (CABR) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-1.43x
Caring Brands, Inc. Common Stock (CABR) has a Cash Flow-to-Debt Ratio of -1.43x as of March 2026, meaning its operating cash flow of $-550.79K could theoretically repay -1% of its total liabilities ($384.47K) in one year. See financial agility of Caring Brands, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.43x
Operating CF / Total Liabilities
Operating Cash Flow
$-550.79K
USD
Total Liabilities
$384.47K
USD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Caring Brands, Inc. Common Stock (CABR) cash flow conversion.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.