CapsoVision, Inc. Common Stock Cash Flow-to-Debt Ratio
CapsoVision, Inc. Common Stock cash flow-to-debt ratio. 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
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CapsoVision, Inc. Common Stock (2023–2025)
Cash flow-to-debt ratio of CapsoVision, Inc. Common Stock from 2023 to 2025. Historical debt coverage capacity for CapsoVision, Inc. Common Stock across 3 annual periods. Also explore how fast is CapsoVision, Inc. Common Stock growing its equity to track the company's year-over-year net asset growth rate.
CapsoVision, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
CapsoVision, Inc. Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for CapsoVision, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does CapsoVision, Inc. Common Stock generate cash.
| 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 | — |