SeaStar Medical Holding Corporation (ICU) — Cash Flow-to-Debt Ratio
SeaStar Medical Holding Corporation (ICU) has a Cash Flow-to-Debt Ratio of -1.09x as of December 2025, meaning its operating cash flow of $-4.09 Million could theoretically repay -1% of its total liabilities ($3.74 Million) in one year. Check earnings quality score of SeaStar Medical Holding Corporation to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SeaStar Medical Holding Corporation Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for SeaStar Medical Holding Corporation across 6 annual periods. Also explore ICU current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SeaStar Medical Holding Corporation (2020–2025)
Year-by-year debt coverage analysis for SeaStar Medical Holding Corporation. For market capitalisation and broader financial context, see SeaStar Medical Holding Corporation (ICU) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.63x | $-13.60 Million | $3.74 Million | ▼ -55.3% |
| 2024 | -2.34x | $-16.01 Million | $6.84 Million | ▼ -295.5% |
| 2023 | -0.59x | $-10.29 Million | $17.38 Million | ▼ -80.7% |
| 2022 | -0.33x | $-7.79 Million | $23.80 Million | ▲ +78.1% |
| 2021 | -1.50x | $-5.11 Million | $3.42 Million | ▼ -1899.7% |
| 2020 | -0.07x | $-5.57 Million | $74.49 Million | — |