SeaStar Medical Holding Corporation Cash Flow-to-Debt Ratio
SeaStar Medical Holding Corporation cash flow-to-debt ratio. SeaStar Medical Holding Corporation (ICU) has a Cash Flow-to-Debt Ratio of -0.69x as of June 2026, meaning its operating cash flow of $-2.99 Million could theoretically repay -1% of its total liabilities ($4.35 Million) in one year. Check SeaStar Medical Holding Corporation cash flow quality index 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 SeaStar Medical Holding Corporation (2020–2025)
Cash flow-to-debt ratio of SeaStar Medical Holding Corporation from 2020 to 2025. Historical debt coverage capacity for SeaStar Medical Holding Corporation across 6 annual periods. Also explore ICU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
SeaStar Medical Holding Corporation Cash Flow-to-Debt Ratio by Year (2020–2025)
SeaStar Medical Holding Corporation cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for SeaStar Medical Holding Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of SeaStar Medical Holding Corporation.
| 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 | — |