CervoMed Inc. (CRVO) — Cash Flow-to-Debt Ratio
CervoMed Inc. (CRVO) has a Cash Flow-to-Debt Ratio of -2.28x as of June 2026, meaning its operating cash flow of $-6.92 Million could theoretically repay -2% of its total liabilities ($3.03 Million) in one year. See CervoMed Inc. free cash flow to debt 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
CervoMed Inc. Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CervoMed Inc. across 21 annual periods. For the full cash flow conversion analysis, see CervoMed Inc. (CRVO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CervoMed Inc. (1998–2025)
Year-by-year debt coverage analysis for CervoMed Inc.. Check CRVO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.53x | $-23.45 Million | $5.18 Million | ▼ -6.3% |
| 2024 | -4.26x | $-16.53 Million | $3.88 Million | ▼ -48.5% |
| 2023 | -2.87x | $-7.45 Million | $2.60 Million | ▼ -1367.6% |
| 2022 | -0.20x | $-2.57 Million | $13.16 Million | ▲ +96.1% |
| 2021 | -4.95x | $-14.50 Million | $2.93 Million | ▼ -6.6% |
| 2020 | -4.65x | $-13.55 Million | $2.92 Million | ▼ -95.4% |
| 2019 | -2.38x | $-9.86 Million | $4.14 Million | ▲ +42.8% |
| 2018 | -4.16x | $-10.77 Million | $2.59 Million | ▼ -65.8% |
| 2017 | -2.51x | $-12.33 Million | $4.92 Million | ▼ -93.4% |
| 2016 | -1.30x | $-10.77 Million | $8.30 Million | ▲ +42.0% |
| 2015 | -2.24x | $-5.19 Million | $2.32 Million | ▼ -14.3% |
| 2014 | -1.96x | $-9.03 Million | $4.61 Million | ▼ -1862.9% |
| 2013 | -0.10x | $-1.18 Million | $11.88 Million | ▲ +51.8% |
| 2012 | -0.21x | $-4.31 Million | $20.85 Million | ▲ +66.2% |
| 2011 | -0.61x | $-12.02 Million | $19.68 Million | ▼ -71.4% |
| 2010 | -0.36x | $-1.98 Million | $5.56 Million | ▼ -27.8% |
| 2009 | -0.28x | $-1.06 Million | $3.79 Million | ▼ -171.4% |
| 2008 | -0.10x | $-505.95K | $4.92 Million | ▲ +87.0% |
| 2005 | -0.79x | $-75.00K | $94.86K | ▼ -83.9% |
| 1999 | -0.43x | $-8.35 Million | $19.41 Million | ▲ +21.3% |
| 1998 | -0.55x | $-7.10 Million | $13.00 Million | — |