Caris Life Sciences, Inc. Common Stock (CAI) — Cash Flow-to-Debt Ratio
Caris Life Sciences, Inc. Common Stock (CAI) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $61.35 Million could theoretically repay 0% of its total liabilities ($637.89 Million) in one year. See Caris Life Sciences, Inc. Common Stock financial flexibility index 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
Caris Life Sciences, Inc. Common Stock Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Caris Life Sciences, Inc. Common Stock across 20 annual periods. For the full cash flow conversion analysis, see CAI cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Caris Life Sciences, Inc. Common Stock (2005–2025)
Year-by-year debt coverage analysis for Caris Life Sciences, Inc. Common Stock. Check CAI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $83.16 Million | $548.36 Million | ▲ +275.8% |
| 2024 | -0.09x | $-245.20 Million | $2.84 Billion | ▲ +20.1% |
| 2023 | -0.11x | $-276.10 Million | $2.56 Billion | ▲ +8.6% |
| 2022 | -0.12x | $-285.71 Million | $2.42 Billion | ▼ -181.4% |
| 2020 | 0.15x | $277.02 Million | $1.91 Billion | ▲ +26.1% |
| 2019 | 0.12x | $254.00 Million | $2.21 Billion | ▲ +47.9% |
| 2018 | 0.08x | $179.77 Million | $2.31 Billion | ▼ -6.5% |
| 2017 | 0.08x | $155.19 Million | $1.87 Billion | ▲ +2.8% |
| 2016 | 0.08x | $129.26 Million | $1.60 Billion | ▼ -16.3% |
| 2015 | 0.10x | $147.37 Million | $1.53 Billion | ▼ -6.4% |
| 2014 | 0.10x | $139.69 Million | $1.35 Billion | ▲ +4.8% |
| 2013 | 0.10x | $124.19 Million | $1.26 Billion | ▼ -4.0% |
| 2012 | 0.10x | $106.83 Million | $1.04 Billion | ▲ +0.3% |
| 2011 | 0.10x | $72.11 Million | $704.63 Million | ▲ +0.3% |
| 2010 | 0.10x | $42.42 Million | $415.78 Million | ▼ -18.8% |
| 2009 | 0.13x | $30.80 Million | $244.99 Million | ▲ +36.9% |
| 2008 | 0.09x | $27.44 Million | $298.84 Million | ▲ +7968.2% |
| 2007 | 0.00x | $-266.00K | $227.95 Million | ▼ -103.6% |
| 2006 | 0.03x | $8.38 Million | $255.25 Million | ▼ -83.5% |
| 2005 | 0.20x | $29.41 Million | $147.67 Million | — |