PAVmed Inc (PAVM) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.07x
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. See PAVmed Inc (PAVM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
$-896.00K
USD
Total Liabilities
$12.28 Million
USD
Data as of
Sep 2025
Most recent filing
PAVmed Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for PAVmed Inc across 11 annual periods. Also explore PAVM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PAVmed Inc (2014–2024)
Year-by-year debt coverage analysis for PAVmed Inc. For market capitalisation and broader financial context, see PAVM company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.