CervoMed Inc. Cash Flow-to-Debt Ratio
CervoMed Inc. 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. Check CRVO cash to earnings ratio 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 CervoMed Inc. (1998–2025)
Cash flow-to-debt ratio of CervoMed Inc. from 1998 to 2025. Historical debt coverage capacity for CervoMed Inc. across 21 annual periods. Check CervoMed Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CervoMed Inc. Cash Flow-to-Debt Ratio by Year (1998–2025)
CervoMed Inc. cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for CervoMed Inc.. For the full cash flow conversion analysis, see CervoMed Inc. operating cash flow efficiency.
| 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 | — |