Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR) — Cash Flow-to-Debt Ratio
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR) has a Cash Flow-to-Debt Ratio of -2.65x as of December 2025, meaning its operating cash flow of $-9.13 Million could theoretically repay -3% of its total liabilities ($3.45 Million) in one year. See CUPR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Cuprina Holdings (Cayman) Limited Class A Ordinary Shares across 5 annual periods. Also explore Cuprina Holdings (Cayman) Limited Class (CUPR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Cuprina Holdings (Cayman) Limited Class A Ordinary Shares. For market capitalisation and broader financial context, see CUPR market cap overview.
| 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 | — |