CapsoVision, Inc. Common Stock (CV) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-1.56x
CapsoVision, Inc. Common Stock (CV) has a Cash Flow-to-Debt Ratio of -1.56x as of June 2026, meaning its operating cash flow of $-8.40 Million could theoretically repay -2% of its total liabilities ($5.40 Million) in one year. See CV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.56x
Operating CF / Total Liabilities
Operating Cash Flow
$-8.40 Million
USD
Total Liabilities
$5.40 Million
USD
Data as of
Jun 2026
Most recent filing
CapsoVision, Inc. Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for CapsoVision, Inc. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CapsoVision, Inc. Common Stock.
Annual Cash Flow-to-Debt Ratio for CapsoVision, Inc. Common Stock (2023–2025)
Year-by-year debt coverage analysis for CapsoVision, Inc. Common Stock.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.