CervoMed Inc. (CRVO) — Cash Flow-to-Debt Ratio
CervoMed Inc. (CRVO) has a Cash Flow-to-Debt Ratio of -1.27x as of December 2025, meaning its operating cash flow of $-6.58 Million could theoretically repay -1% of its total liabilities ($5.18 Million) in one year. See CRVO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore CervoMed Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CervoMed Inc. (1998–2025)
Year-by-year debt coverage analysis for CervoMed Inc.. For market capitalisation and broader financial context, see CRVO market cap overview.
| 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 | — |