Cytosorbents Crp (CTSO) — Cash Flow-to-Debt Ratio
Cytosorbents Crp (CTSO) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-1.16 Million could theoretically repay 0% of its total liabilities ($38.37 Million) in one year. Explore long-term investment intensity of Cytosorbents Crp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cytosorbents Crp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Cytosorbents Crp across 22 annual periods. Also explore balance sheet size of Cytosorbents Crp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cytosorbents Crp (2004–2025)
Year-by-year debt coverage analysis for Cytosorbents Crp. For market capitalisation and broader financial context, see CTSO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | $-12.38 Million | $38.28 Million | ▲ +18.7% |
| 2024 | -0.40x | $-14.43 Million | $36.26 Million | ▲ +44.9% |
| 2023 | -0.72x | $-21.66 Million | $29.99 Million | ▲ +28.7% |
| 2022 | -1.01x | $-28.23 Million | $27.86 Million | ▼ -95.0% |
| 2021 | -0.52x | $-14.01 Million | $26.94 Million | ▲ +0.6% |
| 2020 | -0.52x | $-5.61 Million | $10.73 Million | ▲ +25.2% |
| 2019 | -0.70x | $-16.76 Million | $23.96 Million | ▼ -2.0% |
| 2018 | -0.69x | $-10.84 Million | $15.81 Million | ▼ -46.9% |
| 2017 | -0.47x | $-6.46 Million | $13.84 Million | ▲ +29.5% |
| 2016 | -0.66x | $-6.73 Million | $10.17 Million | ▲ +77.6% |
| 2015 | -2.96x | $-9.01 Million | $3.04 Million | ▼ -100.2% |
| 2014 | -1.48x | $-6.66 Million | $4.51 Million | ▼ -675.8% |
| 2013 | -0.19x | $-3.49 Million | $18.31 Million | ▲ +21.1% |
| 2012 | -0.24x | $-3.62 Million | $14.96 Million | ▲ +88.6% |
| 2011 | -2.12x | $-3.83 Million | $1.80 Million | ▼ -96.7% |
| 2010 | -1.08x | $-2.48 Million | $2.30 Million | ▲ +60.8% |
| 2009 | -2.76x | $-2.67 Million | $970.76K | ▼ -19.7% |
| 2008 | -2.30x | $-2.37 Million | $1.03 Million | ▲ +20.6% |
| 2007 | -2.90x | $-2.63 Million | $906.87K | ▼ -10.0% |
| 2006 | -2.63x | $-2.85 Million | $1.08 Million | ▼ -437.0% |
| 2005 | -0.49x | $-50.00K | $101.97K | ▲ +11.7% |
| 2004 | -0.56x | $-50.00K | $90.00K | — |