Spectral AI Inc. (MDAI) — Cash Flow-to-Debt Ratio
Spectral AI Inc. (MDAI) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of $-2.50 Million could theoretically repay 0% of its total liabilities ($23.50 Million) in one year. See free cash flow generation of Spectral AI Inc. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spectral AI Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Spectral AI Inc. across 5 annual periods. Also explore MDAI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spectral AI Inc. (2020–2024)
Year-by-year debt coverage analysis for Spectral AI Inc.. For market capitalisation and broader financial context, see Spectral AI Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.48x | $-9.20 Million | $19.35 Million | ▲ +55.5% |
| 2023 | -1.07x | $-13.24 Million | $12.40 Million | ▼ -517.4% |
| 2022 | -0.17x | $-1.16 Million | $6.72 Million | ▲ +71.6% |
| 2021 | -0.61x | $-2.92 Million | $4.79 Million | ▼ -102.2% |
| 2020 | 27.17x | $3.82 Million | $140.57K | — |