CapsoVision, Inc. Common Stock (CV) — Cash Flow-to-Debt Ratio
CapsoVision, Inc. Common Stock (CV) has a Cash Flow-to-Debt Ratio of -1.57x as of December 2025, meaning its operating cash flow of $-7.69 Million could theoretically repay -2% of its total liabilities ($4.90 Million) in one year. See CapsoVision, Inc. Common Stock (CV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CapsoVision, Inc. Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for CapsoVision, Inc. Common Stock across 3 annual periods. Also explore CV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CapsoVision, Inc. Common Stock (2023–2025)
Year-by-year debt coverage analysis for CapsoVision, Inc. Common Stock. For market capitalisation and broader financial context, see CapsoVision, Inc. Common Stock market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.66x | $-22.86 Million | $4.90 Million | ▼ -3295.3% |
| 2024 | -0.14x | $-20.09 Million | $146.31 Million | ▼ -67.0% |
| 2023 | -0.08x | $-10.80 Million | $131.37 Million | — |