CVRx Inc Cash Flow-to-Debt Ratio
CVRx Inc cash flow-to-debt ratio. CVRx Inc (CVRX) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of $-8.83 Million could theoretically repay 0% of its total liabilities ($72.33 Million) in one year. See CVRX financial flexibility score 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 CVRx Inc (2019–2025)
Cash flow-to-debt ratio of CVRx Inc from 2019 to 2025. Historical debt coverage capacity for CVRx Inc across 7 annual periods. Also explore how fast is CVRx Inc growing its equity to track the company's year-over-year net asset growth rate.
CVRx Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
CVRx Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for CVRx Inc. For the full cash flow conversion analysis, see CVRX cash flow metrics.
| 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 | — |