Clearpoint Neuro Inc Cash Flow-to-Debt Ratio
Clearpoint Neuro Inc cash flow-to-debt ratio. Clearpoint Neuro Inc (CLPT) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of $-7.01 Million could theoretically repay 0% of its total liabilities ($75.97 Million) in one year. Check CLPT operating cash flow to net income 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 Clearpoint Neuro Inc (2011–2025)
Cash flow-to-debt ratio of Clearpoint Neuro Inc from 2011 to 2025. Historical debt coverage capacity for Clearpoint Neuro Inc across 15 annual periods. Also explore how fast is Clearpoint Neuro Inc growing its equity to track the company's year-over-year net asset growth rate.
Clearpoint Neuro Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Clearpoint Neuro Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Clearpoint Neuro Inc. For the full cash flow conversion analysis, see Clearpoint Neuro Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | $-23.93 Million | $69.73 Million | ▲ +47.1% |
| 2024 | -0.65x | $-8.95 Million | $13.80 Million | ▼ -1.6% |
| 2023 | -0.64x | $-13.72 Million | $21.49 Million | ▲ +26.5% |
| 2022 | -0.87x | $-16.17 Million | $18.60 Million | ▼ -14.9% |
| 2021 | -0.76x | $-12.70 Million | $16.79 Million | ▼ -162.8% |
| 2020 | -0.29x | $-7.81 Million | $27.14 Million | ▲ +25.9% |
| 2019 | -0.39x | $-2.85 Million | $7.34 Million | ▲ +46.8% |
| 2018 | -0.73x | $-4.63 Million | $6.35 Million | ▲ +1.7% |
| 2017 | -0.74x | $-5.99 Million | $8.07 Million | ▼ -4.1% |
| 2016 | -0.71x | $-5.82 Million | $8.16 Million | ▲ +0.2% |
| 2015 | -0.71x | $-8.64 Million | $12.08 Million | ▼ -33.0% |
| 2014 | -0.54x | $-7.25 Million | $13.49 Million | ▼ -1.7% |
| 2013 | -0.53x | $-7.78 Million | $14.71 Million | ▲ +19.7% |
| 2012 | -0.66x | $-7.43 Million | $11.29 Million | ▼ -162.5% |
| 2011 | -0.25x | $-6.24 Million | $24.87 Million | — |