Fusemachines Inc. Common stock (FUSE) — Cash Flow-to-Debt Ratio
Fusemachines Inc. Common stock (FUSE) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of $-5.29 Million could theoretically repay 0% of its total liabilities ($22.11 Million) in one year. See Fusemachines Inc. Common stock (FUSE) financial flexibility 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
Fusemachines Inc. Common stock Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Fusemachines Inc. Common stock across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fusemachines Inc. Common stock.
Annual Cash Flow-to-Debt Ratio for Fusemachines Inc. Common stock (2022–2025)
Year-by-year debt coverage analysis for Fusemachines Inc. Common stock. Check earnings quality score of Fusemachines Inc. Common stock to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | $-5.53 Million | $22.11 Million | ▼ -103.7% |
| 2024 | 6.74x | $201.02 Million | $29.85 Million | ▲ +3316.8% |
| 2023 | -0.21x | $-2.47 Million | $11.82 Million | ▼ -157.2% |
| 2022 | -0.08x | $-589.00K | $7.23 Million | — |