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. Check Perspective Therapeutics Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Check Perspective Therapeutics Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Perspective Therapeutics Inc. (1994–2025)
Year-by-year debt coverage analysis for Perspective Therapeutics Inc.. For the full cash flow conversion analysis, see CATX cash generation efficiency.
| 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 | — |