CVRx Inc (CVRX) — Cash Flow-to-Debt Ratio
CVRx Inc (CVRX) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of $-9.76 Million could theoretically repay 0% of its total liabilities ($65.47 Million) in one year. See working capital position of CVRx Inc to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CVRx Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for CVRx Inc across 7 annual periods. Also explore CVRx Inc (CVRX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CVRx Inc (2019–2025)
Year-by-year debt coverage analysis for CVRx Inc. For market capitalisation and broader financial context, see how much is CVRx Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | $-40.17 Million | $65.47 Million | ▲ +2.3% |
| 2024 | -0.63x | $-39.14 Million | $62.36 Million | ▲ +36.8% |
| 2023 | -0.99x | $-39.02 Million | $39.28 Million | ▲ +63.3% |
| 2022 | -2.71x | $-42.68 Million | $15.76 Million | ▲ +35.6% |
| 2021 | -4.21x | $-27.73 Million | $6.59 Million | ▼ -9261.5% |
| 2020 | -0.04x | $-16.10 Million | $358.01 Million | ▼ -8.4% |
| 2019 | -0.04x | $-12.79 Million | $308.15 Million | — |