Movano Inc (MOVE) — Cash Flow-to-Debt Ratio
Movano Inc (MOVE) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of $-1.61 Million could theoretically repay 0% of its total liabilities ($7.26 Million) in one year. See free cash flow generation of Movano 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
Movano Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Movano Inc across 18 annual periods. Also explore MOVE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Movano Inc (2002–2024)
Year-by-year debt coverage analysis for Movano Inc. For market capitalisation and broader financial context, see MOVE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.68x | $-22.53 Million | $3.96 Million | ▼ -29.7% |
| 2023 | -4.38x | $-26.18 Million | $5.97 Million | ▲ +6.2% |
| 2022 | -4.67x | $-24.90 Million | $5.33 Million | ▼ -2.1% |
| 2021 | -4.58x | $-16.18 Million | $3.54 Million | ▼ -550.0% |
| 2020 | -0.70x | $-10.67 Million | $15.14 Million | ▲ +92.4% |
| 2019 | -9.24x | $-8.23 Million | $890.00K | ▼ -10.3% |
| 2018 | -8.38x | $-3.28 Million | $391.00K | ▼ -3381.4% |
| 2013 | 0.26x | $32.68 Million | $127.96 Million | ▼ -65.9% |
| 2012 | 0.75x | $29.10 Million | $38.86 Million | ▲ +37.4% |
| 2011 | 0.55x | $18.37 Million | $33.71 Million | ▼ -8.7% |
| 2010 | 0.60x | $23.70 Million | $39.68 Million | ▲ +712.6% |
| 2009 | 0.07x | $7.76 Million | $105.56 Million | ▲ +469.6% |
| 2008 | 0.01x | $1.52 Million | $117.87 Million | ▼ -95.8% |
| 2007 | 0.31x | $23.76 Million | $76.86 Million | ▲ +16.5% |
| 2006 | 0.27x | $23.42 Million | $88.28 Million | ▲ +239.7% |
| 2005 | 0.08x | $7.48 Million | $95.75 Million | ▼ -62.8% |
| 2004 | 0.21x | $19.53 Million | $93.11 Million | ▲ +185.5% |
| 2002 | 0.07x | $25.02 Million | $340.48 Million | — |