Movano Inc (MOVE) — Cash Flow-to-Debt Ratio
Movano Inc (MOVE) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of $-4.29 Million could theoretically repay 0% of its total liabilities ($28.48 Million) in one year. See Movano Inc (MOVE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Movano Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Movano Inc across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Movano Inc.
Annual Cash Flow-to-Debt Ratio for Movano Inc (2002–2025)
Year-by-year debt coverage analysis for Movano Inc. Check how high is Movano Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.24x | $-11.27 Million | $9.07 Million | ▲ +78.1% |
| 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 | — |