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 0.06x as of March 2026, meaning its operating cash flow of $32.88 Million could theoretically repay 0% of its total liabilities ($568.90 Million) in one year. Check CAI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore CAI asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Caris Life Sciences, Inc. Common Stock.
| 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 | — |