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 CAPT 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
Captivision Inc Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Captivision Inc across 3 annual periods. For the full cash flow conversion analysis, see Captivision Inc (CAPT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Captivision Inc (2021–2023)
Year-by-year debt coverage analysis for Captivision Inc. Check cash flow quality index of Captivision Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |