VSee Health, Inc. Cash Flow-to-Debt Ratio
VSee Health, Inc. cash flow-to-debt ratio. VSee Health, Inc. (VSEE) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of $-1.93 Million could theoretically repay 0% of its total liabilities ($16.96 Million) in one year. Check earnings quality score of VSee Health, 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 VSee Health, Inc. (2020–2025)
Cash flow-to-debt ratio of VSee Health, Inc. from 2020 to 2025. Historical debt coverage capacity for VSee Health, Inc. across 6 annual periods. Check VSEE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
VSee Health, Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
VSee Health, Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for VSee Health, Inc.. For the full cash flow conversion analysis, see VSEE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | $-3.45 Million | $16.96 Million | ▲ +29.8% |
| 2024 | -0.29x | $-5.79 Million | $20.01 Million | ▼ -133.5% |
| 2023 | -0.12x | $-632.60K | $5.11 Million | ▲ +77.7% |
| 2022 | -0.56x | $-1.45 Million | $2.61 Million | ▼ -321.7% |
| 2021 | -0.13x | $-600.11K | $4.55 Million | ▼ -135.3% |
| 2020 | 0.37x | $789.12K | $2.11 Million | — |