Perspective Therapeutics Inc. (CATX) — Cash Flow-to-Debt Ratio
Perspective Therapeutics Inc. (CATX) has a Cash Flow-to-Debt Ratio of -0.50x as of March 2026, meaning its operating cash flow of $-31.47 Million could theoretically repay 0% of its total liabilities ($63.33 Million) in one year. Explore long-term investment intensity of Perspective Therapeutics Inc. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Perspective Therapeutics Inc. Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Perspective Therapeutics Inc. across 58 annual periods. Also explore CATX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Perspective Therapeutics Inc. (1994–2025)
Year-by-year debt coverage analysis for Perspective Therapeutics Inc.. For market capitalisation and broader financial context, see how much is Perspective Therapeutics Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.38x | $-82.48 Million | $59.94 Million | ▼ -279.4% |
| 2024 | -0.36x | $-18.29 Million | $50.43 Million | ▲ +77.7% |
| 2023 | -1.63x | $-36.91 Million | $22.71 Million | ▲ +53.9% |
| 2023 | -3.53x | $-12.17 Million | $3.45 Million | ▲ +0.0% |
| 2022 | -3.53x | $-12.17 Million | $3.45 Million | ▼ -44.7% |
| 2022 | -2.44x | $-7.71 Million | $3.16 Million | ▲ +0.0% |
| 2021 | -2.44x | $-7.71 Million | $3.16 Million | ▼ -158.7% |
| 2021 | -0.94x | $-2.84 Million | $3.01 Million | ▲ +9.0% |
| 2020 | -1.04x | $-2.84 Million | $2.74 Million | ▲ +15.4% |
| 2020 | -1.22x | $-3.64 Million | $2.98 Million | ▲ +0.0% |
| 2019 | -1.22x | $-3.64 Million | $2.98 Million | ▲ +57.8% |
| 2019 | -2.90x | $-5.05 Million | $1.74 Million | ▲ +0.0% |
| 2018 | -2.90x | $-5.05 Million | $1.74 Million | ▼ -23.0% |
| 2018 | -2.36x | $-5.71 Million | $2.42 Million | ▲ +31.3% |
| 2017 | -3.43x | $-5.71 Million | $1.67 Million | ▲ +0.0% |
| 2017 | -3.43x | $-5.71 Million | $1.67 Million | ▼ -50.0% |
| 2016 | -2.28x | $-3.88 Million | $1.70 Million | ▲ +0.0% |
| 2016 | -2.28x | $-3.88 Million | $1.70 Million | ▼ -44.0% |
| 2015 | -1.59x | $-3.52 Million | $2.22 Million | ▲ +0.0% |
| 2015 | -1.59x | $-3.52 Million | $2.22 Million | ▼ -27.4% |
| 2014 | -1.24x | $-3.23 Million | $2.59 Million | ▲ +0.0% |
| 2014 | -1.24x | $-3.23 Million | $2.59 Million | ▲ +31.2% |
| 2013 | -1.81x | $-3.06 Million | $1.69 Million | ▲ +0.0% |
| 2013 | -1.81x | $-3.06 Million | $1.69 Million | ▼ -24.7% |
| 2012 | -1.45x | $-2.45 Million | $1.69 Million | ▲ +0.0% |
| 2012 | -1.45x | $-2.45 Million | $1.69 Million | ▲ +13.9% |
| 2011 | -1.68x | $-2.42 Million | $1.44 Million | ▲ +0.0% |
| 2011 | -1.68x | $-2.42 Million | $1.44 Million | ▼ -9.5% |
| 2010 | -1.54x | $-2.69 Million | $1.75 Million | ▲ +0.0% |
| 2010 | -1.54x | $-2.69 Million | $1.75 Million | ▲ +30.7% |
| 2009 | -2.22x | $-3.95 Million | $1.78 Million | ▲ +0.0% |
| 2009 | -2.22x | $-3.95 Million | $1.78 Million | ▲ +41.5% |
| 2008 | -3.79x | $-7.73 Million | $2.04 Million | ▲ +0.0% |
| 2008 | -3.79x | $-7.73 Million | $2.04 Million | ▼ -76.9% |
| 2007 | -2.14x | $-7.20 Million | $3.36 Million | ▲ +0.0% |
| 2007 | -2.14x | $-7.20 Million | $3.36 Million | ▲ +15.2% |
| 2006 | -2.53x | $-7.00 Million | $2.77 Million | ▲ +0.0% |
| 2006 | -2.53x | $-7.00 Million | $2.77 Million | ▼ -547581.5% |
| 2005 | 0.00x | $-9.86K | $21.36 Million | ▲ +99.7% |
| 2004 | -0.16x | $-3.39 Million | $21.36 Million | ▼ -371.0% |
| 2004 | -0.03x | $-19.02K | $565.13K | ▼ -311.6% |
| 2003 | -0.01x | $-8.87K | $1.08 Million | ▲ +0.0% |
| 2003 | -0.01x | $-8.87K | $1.08 Million | ▲ +42.6% |
| 2002 | -0.01x | $-14.73K | $1.03 Million | ▼ -98.7% |
| 2002 | -0.01x | $-7.42K | $1.03 Million | ▼ -24.2% |
| 2001 | -0.01x | $-7.42K | $1.28 Million | ▼ -101.9% |
| 2000 | 0.30x | $365.34K | $1.23 Million | ▲ +257.6% |
| 1999 | 0.08x | $275.97K | $3.31 Million | ▼ -63.0% |
| 1999 | 0.23x | $275.97K | $1.23 Million | ▲ +6607.1% |
| 1998 | 0.00x | $-11.71K | $3.38 Million | ▲ +2.2% |
| 1998 | 0.00x | $-11.71K | $3.31 Million | ▲ +98.8% |
| 1997 | -0.30x | $-1.08 Million | $3.64 Million | ▲ +7.1% |
| 1997 | -0.32x | $-1.08 Million | $3.38 Million | ▼ -66.3% |
| 1996 | -0.19x | $-501.83K | $2.61 Million | ▼ -39.8% |
| 1996 | -0.14x | $-501.83K | $3.64 Million | ▲ +31.4% |
| 1995 | -0.20x | $-518.19K | $2.58 Million | ▼ -1.0% |
| 1995 | -0.20x | $-518.19K | $2.61 Million | ▲ +1.0% |
| 1994 | -0.20x | $-518.19K | $2.58 Million | — |