CVRx Inc (CVRX) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.17x
CVRx Inc (CVRX) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of $-12.16 Million could theoretically repay 0% of its total liabilities ($70.62 Million) in one year. Explore cash flow conversion of CVRx Inc to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.17x
Operating CF / Total Liabilities
Operating Cash Flow
$-12.16 Million
USD
Total Liabilities
$70.62 Million
USD
Data as of
Mar 2026
Most recent filing
CVRx Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for CVRx Inc across 7 annual periods. Also explore CVRx Inc total assets for the complete picture of this company's asset base.
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 CVRX market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.