CareDx Inc Cash Flow-to-Debt Ratio
CareDx Inc cash flow-to-debt ratio. CareDx Inc (CDNA) has a Cash Flow-to-Debt Ratio of 0.28x as of June 2026, meaning its operating cash flow of $30.60 Million could theoretically repay 0% of its total liabilities ($107.39 Million) in one year. Check earnings quality score of CareDx Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CareDx Inc (2012–2025)
Cash flow-to-debt ratio of CareDx Inc from 2012 to 2025. Historical debt coverage capacity for CareDx Inc across 14 annual periods. Check total reinvestment intensity of CareDx Inc to assess the company's total reinvestment commitment from operating cash flow.
CareDx Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
CareDx Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for CareDx Inc. For the full cash flow conversion analysis, see cash flow conversion of CareDx Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $42.03 Million | $110.13 Million | ▲ +13.0% |
| 2024 | 0.34x | $38.05 Million | $112.62 Million | ▲ +477.6% |
| 2023 | -0.09x | $-18.39 Million | $205.50 Million | ▲ +60.3% |
| 2022 | -0.23x | $-25.24 Million | $112.08 Million | ▼ -17.6% |
| 2021 | -0.19x | $-19.29 Million | $100.75 Million | ▼ -152.0% |
| 2020 | 0.37x | $33.43 Million | $90.83 Million | ▲ +801.0% |
| 2019 | -0.05x | $-2.77 Million | $52.74 Million | ▲ +54.4% |
| 2018 | -0.12x | $-4.01 Million | $34.77 Million | ▲ +27.9% |
| 2017 | -0.16x | $-14.31 Million | $89.52 Million | ▲ +44.9% |
| 2016 | -0.29x | $-16.52 Million | $56.97 Million | ▲ +22.2% |
| 2015 | -0.37x | $-9.75 Million | $26.14 Million | ▼ -120.9% |
| 2014 | -0.17x | $-3.35 Million | $19.84 Million | ▼ -4864.1% |
| 2013 | 0.00x | $-546.00K | $160.55 Million | ▲ +69.9% |
| 2012 | -0.01x | $-1.78 Million | $157.08 Million | — |