Cuprina Holdings (Cayman) Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio

Latest as of March 2026: -1.08x

Cuprina Holdings (Cayman) Limited Class A Ordinary Shares cash flow-to-debt ratio. Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR) has a Cash Flow-to-Debt Ratio of -1.08x as of March 2026, meaning its operating cash flow of $-3.73 Million could theoretically repay -1% of its total liabilities ($3.45 Million) in one year. See financial flexibility index of Cuprina Holdings (Cayman) Limited Class to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-1.08x
Operating CF / Total Liabilities

Operating Cash Flow

$-3.73 Million
USD

Total Liabilities

$3.45 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (2021–2025)

Cash flow-to-debt ratio of Cuprina Holdings (Cayman) Limited Class A Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for Cuprina Holdings (Cayman) Limited Class A Ordinary Shares across 5 annual periods. Also explore how fast is Cuprina Holdings (Cayman) Limited Class growing its equity to track the company's year-over-year net asset growth rate.

Cuprina Holdings (Cayman) Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)

Cuprina Holdings (Cayman) Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Cuprina Holdings (Cayman) Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Cuprina Holdings (Cayman) Limited Class cash flow conversion.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -2.65x $-9.13 Million $3.45 Million ▼ -1229.4%
2024 -0.20x $-1.24 Million $6.20 Million ▲ +42.1%
2023 -0.34x $-1.54 Million $4.48 Million ▲ +40.2%
2022 -0.58x $-1.85 Million $3.21 Million ▼ -324.5%
2021 -0.14x $-221.86K $1.64 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.