Cardio Diagnostics Holdings Inc Cash Flow-to-Debt Ratio
Cardio Diagnostics Holdings Inc cash flow-to-debt ratio. 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 Cardio Diagnostics Holdings Inc leverage flexibility 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 Cardio Diagnostics Holdings Inc (2020–2025)
Cash flow-to-debt ratio of Cardio Diagnostics Holdings Inc from 2020 to 2025. Historical debt coverage capacity for Cardio Diagnostics Holdings Inc across 6 annual periods. Check Cardio Diagnostics Holdings Inc (CDIO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cardio Diagnostics Holdings Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
Cardio Diagnostics Holdings Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Cardio Diagnostics Holdings Inc. For the full cash flow conversion analysis, see CDIO cash generation efficiency.
| 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 | — |