PAVmed Inc Cash Flow-to-Debt Ratio
PAVmed Inc cash flow-to-debt ratio. PAVmed Inc (PAVM) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of $-896.00K could theoretically repay 0% of its total liabilities ($12.28 Million) in one year. Check cash flow quality index of PAVmed Inc 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 PAVmed Inc (2014–2024)
Cash flow-to-debt ratio of PAVmed Inc from 2014 to 2024. Historical debt coverage capacity for PAVmed Inc across 11 annual periods. Check PAVM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PAVmed Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
PAVmed Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for PAVmed Inc. For the full cash flow conversion analysis, see PAVmed Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.89x | $-33.55 Million | $37.69 Million | ▲ +2.3% |
| 2023 | -0.91x | $-52.04 Million | $57.14 Million | ▲ +44.8% |
| 2022 | -1.65x | $-70.98 Million | $43.05 Million | ▲ +69.3% |
| 2021 | -5.37x | $-40.59 Million | $7.56 Million | ▼ -396.3% |
| 2020 | -1.08x | $-21.91 Million | $20.25 Million | ▲ +3.8% |
| 2019 | -1.12x | $-13.36 Million | $11.88 Million | ▼ -40.4% |
| 2018 | -0.80x | $-8.79 Million | $10.97 Million | ▲ +45.6% |
| 2017 | -1.47x | $-6.61 Million | $4.49 Million | ▲ +60.7% |
| 2016 | -3.75x | $-4.45 Million | $1.19 Million | ▼ -73.9% |
| 2015 | -2.15x | $-1.25 Million | $580.17K | ▼ -68.9% |
| 2014 | -1.28x | $-60.27K | $47.25K | — |