Procept Biorobotics Corp Cash Flow-to-Debt Ratio
Procept Biorobotics Corp cash flow-to-debt ratio. Procept Biorobotics Corp (PRCT) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of $-6.63 Million could theoretically repay 0% of its total liabilities ($131.26 Million) in one year. See PRCT FCF to total liabilities ratio 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
Cash Flow-to-Debt Ratio of Procept Biorobotics Corp (2019–2024)
Cash flow-to-debt ratio of Procept Biorobotics Corp from 2019 to 2024. Historical debt coverage capacity for Procept Biorobotics Corp across 6 annual periods. Also explore net asset growth rate of Procept Biorobotics Corp to track the company's year-over-year net asset growth rate.
Procept Biorobotics Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Procept Biorobotics Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Procept Biorobotics Corp. For the full cash flow conversion analysis, see cash flow conversion of Procept Biorobotics Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.75x | $-99.21 Million | $131.80 Million | ▲ +13.6% |
| 2023 | -0.87x | $-108.00 Million | $123.97 Million | ▼ -21.7% |
| 2022 | -0.72x | $-80.38 Million | $112.26 Million | ▲ +12.7% |
| 2021 | -0.82x | $-57.33 Million | $69.93 Million | ▼ -10.3% |
| 2020 | -0.74x | $-48.34 Million | $65.01 Million | ▲ +44.4% |
| 2019 | -1.34x | $-43.82 Million | $32.76 Million | — |