Ekso Bionics Holdings Inc Cash Flow-to-Debt Ratio
Ekso Bionics Holdings Inc cash flow-to-debt ratio. Ekso Bionics Holdings Inc (EKSO) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of $-2.12 Million could theoretically repay 0% of its total liabilities ($13.93 Million) in one year. Check EKSO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ekso Bionics Holdings Inc (2012–2025)
Cash flow-to-debt ratio of Ekso Bionics Holdings Inc from 2012 to 2025. Historical debt coverage capacity for Ekso Bionics Holdings Inc across 14 annual periods. Also explore Ekso Bionics Holdings Inc (EKSO) net asset momentum to track the company's year-over-year net asset growth rate.
Ekso Bionics Holdings Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Ekso Bionics Holdings Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ekso Bionics Holdings Inc. For the full cash flow conversion analysis, see Ekso Bionics Holdings Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.06x | $-11.80 Million | $11.08 Million | ▼ -50.8% |
| 2024 | -0.71x | $-9.85 Million | $13.95 Million | ▲ +4.5% |
| 2023 | -0.74x | $-12.05 Million | $16.31 Million | ▲ +22.2% |
| 2022 | -0.95x | $-14.69 Million | $15.46 Million | ▼ -1.7% |
| 2021 | -0.93x | $-11.16 Million | $11.95 Million | ▼ -72.4% |
| 2020 | -0.54x | $-8.76 Million | $16.16 Million | ▲ +48.1% |
| 2019 | -1.04x | $-15.77 Million | $15.12 Million | ▲ +29.7% |
| 2018 | -1.48x | $-22.16 Million | $14.93 Million | ▲ +21.1% |
| 2017 | -1.88x | $-31.23 Million | $16.60 Million | ▼ -34.7% |
| 2016 | -1.40x | $-25.00 Million | $17.89 Million | ▼ -78.9% |
| 2015 | -0.78x | $-18.27 Million | $23.39 Million | ▲ +44.4% |
| 2014 | -1.41x | $-15.01 Million | $10.67 Million | ▼ -65.6% |
| 2013 | -0.85x | $-11.99K | $14.12K | ▲ +0.0% |
| 2012 | -0.85x | $-11.99K | $14.12K | — |