Cardio Diagnostics Holdings Inc (CDIO) — Cash Flow-to-Debt Ratio
Cardio Diagnostics Holdings Inc (CDIO) has a Cash Flow-to-Debt Ratio of -1.72x as of December 2025, meaning its operating cash flow of $-1.36 Million could theoretically repay -2% of its total liabilities ($793.06K) in one year. See CDIO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cardio Diagnostics Holdings Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Cardio Diagnostics Holdings Inc across 6 annual periods. Also explore CDIO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cardio Diagnostics Holdings Inc (2020–2025)
Year-by-year debt coverage analysis for Cardio Diagnostics Holdings Inc. For market capitalisation and broader financial context, see Cardio Diagnostics Holdings Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.22x | $-5.73 Million | $793.06K | ▼ -52.9% |
| 2024 | -4.72x | $-4.99 Million | $1.06 Million | ▼ -25.2% |
| 2023 | -3.77x | $-5.67 Million | $1.50 Million | ▼ -44.3% |
| 2022 | -2.61x | $-5.09 Million | $1.95 Million | ▲ +84.9% |
| 2021 | -17.27x | $-585.29K | $33.88K | ▼ -25884.1% |
| 2020 | 0.07x | $25.86K | $386.01K | — |