908 Devices Inc Cash Flow-to-Debt Ratio
908 Devices Inc cash flow-to-debt ratio. 908 Devices Inc (MASS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $1.08 Million could theoretically repay 0% of its total liabilities ($52.52 Million) in one year. Check earnings quality score of 908 Devices Inc 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 908 Devices Inc (2018–2025)
Cash flow-to-debt ratio of 908 Devices Inc from 2018 to 2025. Historical debt coverage capacity for 908 Devices Inc across 8 annual periods. Check cash flow reinvestment rate of 908 Devices Inc to assess the company's total reinvestment commitment from operating cash flow.
908 Devices Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
908 Devices Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for 908 Devices Inc. For the full cash flow conversion analysis, see 908 Devices Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | $-23.69 Million | $46.37 Million | ▲ +24.2% |
| 2024 | -0.67x | $-30.25 Million | $44.88 Million | ▼ -0.8% |
| 2023 | -0.67x | $-25.06 Million | $37.49 Million | ▼ -66.0% |
| 2022 | -0.40x | $-20.93 Million | $51.99 Million | ▲ +35.9% |
| 2021 | -0.63x | $-29.08 Million | $46.30 Million | ▼ -704.9% |
| 2020 | 0.10x | $4.13 Million | $39.79 Million | ▲ +195.1% |
| 2019 | -0.11x | $-11.00 Million | $100.83 Million | ▲ +4.4% |
| 2018 | -0.11x | $-8.90 Million | $77.92 Million | — |