Captivision Inc (CAPT) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.06x
Captivision Inc (CAPT) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2024, meaning its operating cash flow of $-4.62 Million could theoretically repay 0% of its total liabilities ($80.62 Million) in one year. Explore investment intensity of Captivision Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
$-4.62 Million
USD
Total Liabilities
$80.62 Million
USD
Data as of
Jun 2024
Most recent filing
Captivision Inc Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Captivision Inc across 3 annual periods. Also explore CAPT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Captivision Inc (2021–2023)
Year-by-year debt coverage analysis for Captivision Inc. For market capitalisation and broader financial context, see CAPT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.15x | $-10.48 Million | $67.90 Million | ▲ +4.8% |
| 2022 | -0.16x | $-5.50 Million | $33.91 Million | ▼ -103.3% |
| 2021 | -0.08x | $-4.99 Million | $62.52 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.