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. Check MOVE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Movano Inc (MOVE) total assets for the complete picture of this company's asset base.
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 Movano Inc market cap and net worth.
| 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 | — |