Cardio Diagnostics Holdings Inc (CDIO) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-2.69x
Cardio Diagnostics Holdings Inc (CDIO) has a Cash Flow-to-Debt Ratio of -2.69x as of June 2026, meaning its operating cash flow of $-1.34 Million could theoretically repay -3% of its total liabilities ($499.78K) in one year. See how financially flexible is Cardio Diagnostics Holdings Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.69x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.34 Million
USD
Total Liabilities
$499.78K
USD
Data as of
Jun 2026
Most recent filing
Cardio Diagnostics Holdings Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Cardio Diagnostics Holdings Inc across 6 annual periods. For the full cash flow conversion analysis, see CDIO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cardio Diagnostics Holdings Inc (2020–2025)
Year-by-year debt coverage analysis for Cardio Diagnostics Holdings Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.