Carlsmed, Inc. Cash Flow-to-Debt Ratio
Carlsmed, Inc. cash flow-to-debt ratio. Carlsmed, Inc. (CARL) has a Cash Flow-to-Debt Ratio of -0.22x as of June 2026, meaning its operating cash flow of $-7.36 Million could theoretically repay 0% of its total liabilities ($33.96 Million) in one year. See Carlsmed, Inc. free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of Carlsmed, Inc. (2023–2025)
Cash flow-to-debt ratio of Carlsmed, Inc. from 2023 to 2025. Historical debt coverage capacity for Carlsmed, Inc. across 3 annual periods. Also explore Carlsmed, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Carlsmed, Inc. Cash Flow-to-Debt Ratio by Year (2023–2025)
Carlsmed, Inc. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Carlsmed, Inc.. For the full cash flow conversion analysis, see Carlsmed, Inc. (CARL) cash conversion ratio.
| 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 | — |