Captivision Inc (CAPT) — 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. See how much free cash does Captivision Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Captivision Inc Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Captivision Inc across 3 annual periods. Also explore Captivision Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 Captivision Inc stock valuation.
| 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 | — |