Captivision Inc Cash Flow-to-Debt Ratio
Captivision Inc cash flow-to-debt ratio. 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. Check CAPT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Captivision Inc (2021–2023)
Cash flow-to-debt ratio of Captivision Inc from 2021 to 2023. Historical debt coverage capacity for Captivision Inc across 3 annual periods. Check cash flow reinvestment rate of Captivision Inc to assess the company's total reinvestment commitment from operating cash flow.
Captivision Inc Cash Flow-to-Debt Ratio by Year (2021–2023)
Captivision Inc cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for Captivision Inc. For the full cash flow conversion analysis, see Captivision Inc cash flow conversion.
| 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 | — |