Spectral AI Inc. Cash Flow-to-Debt Ratio
Spectral AI Inc. 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. Check Spectral AI Inc. cash earnings quality 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 Spectral AI Inc. (2020–2024)
Cash flow-to-debt ratio of Spectral AI Inc. from 2020 to 2024. Historical debt coverage capacity for Spectral AI Inc. across 5 annual periods. Check MDAI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Spectral AI Inc. Cash Flow-to-Debt Ratio by Year (2020–2024)
Spectral AI Inc. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Spectral AI Inc.. For the full cash flow conversion analysis, see MDAI operating cash flow.
| 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 | — |