CeriBell, Inc (CBLL) — Cash Flow-to-Debt Ratio
CeriBell, Inc (CBLL) has a Cash Flow-to-Debt Ratio of -0.27x as of December 2025, meaning its operating cash flow of $-10.77 Million could theoretically repay 0% of its total liabilities ($40.47 Million) in one year. See CBLL current assets to equity 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
CeriBell, Inc Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for CeriBell, Inc across 4 annual periods. Also explore CBLL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CeriBell, Inc (2022–2025)
Year-by-year debt coverage analysis for CeriBell, Inc. For market capitalisation and broader financial context, see CeriBell, Inc market cap and net worth.
| 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 | — |