Carlsmed, Inc. Common Stock (CARL) — Cash Flow-to-Debt Ratio
Carlsmed, Inc. Common Stock (CARL) has a Cash Flow-to-Debt Ratio of -0.49x as of March 2026, meaning its operating cash flow of $-13.01 Million could theoretically repay 0% of its total liabilities ($26.52 Million) in one year. See Carlsmed, Inc. Common Stock (CARL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carlsmed, Inc. Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Carlsmed, Inc. Common Stock across 3 annual periods. Also explore CARL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Carlsmed, Inc. Common Stock (2023–2025)
Year-by-year debt coverage analysis for Carlsmed, Inc. Common Stock. For market capitalisation and broader financial context, see CARL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | $-28.98 Million | $31.25 Million | ▼ -345.9% |
| 2024 | -0.21x | $-25.47 Million | $122.45 Million | ▲ +28.4% |
| 2023 | -0.29x | $-17.48 Million | $60.15 Million | — |