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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of PAVmed Inc.
Annual Cash Flow-to-Debt Ratio for PAVmed Inc (2014–2024)
Year-by-year debt coverage analysis for PAVmed Inc. Check PAVM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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.