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. See CATX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Perspective Therapeutics Inc. annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of Perspective Therapeutics Inc..
| 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 | — |