CeriBell, Inc (CBLL) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.34x
CeriBell, Inc (CBLL) has a Cash Flow-to-Debt Ratio of -0.34x as of June 2026, meaning its operating cash flow of $-12.86 Million could theoretically repay 0% of its total liabilities ($38.03 Million) in one year. See CBLL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.34x
Operating CF / Total Liabilities
Operating Cash Flow
$-12.86 Million
USD
Total Liabilities
$38.03 Million
USD
Data as of
Jun 2026
Most recent filing
CeriBell, Inc Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for CeriBell, Inc across 4 annual periods. For the full cash flow conversion analysis, see CeriBell, Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for CeriBell, Inc (2022–2025)
Year-by-year debt coverage analysis for CeriBell, Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.01x | $-40.81 Million | $40.47 Million | ▲ +1.4% |
| 2024 | -1.02x | $-35.04 Million | $34.25 Million | ▼ -500.7% |
| 2023 | -0.17x | $-29.16 Million | $171.17 Million | ▲ +8.0% |
| 2022 | -0.19x | $-32.00 Million | $172.86 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.