Myomo Inc (MYO) — Cash Flow-to-Debt Ratio
Myomo Inc (MYO) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of $-2.20 Million could theoretically repay 0% of its total liabilities ($27.75 Million) in one year. Explore Myomo Inc long-term investment allocation 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
Myomo Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Myomo Inc across 12 annual periods. Also explore Myomo Inc (MYO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Myomo Inc (2014–2025)
Year-by-year debt coverage analysis for Myomo Inc. For market capitalisation and broader financial context, see Myomo Inc (MYO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | $-14.51 Million | $27.23 Million | ▼ -183.9% |
| 2024 | -0.19x | $-3.29 Million | $17.53 Million | ▲ +83.0% |
| 2023 | -1.10x | $-6.17 Million | $5.59 Million | ▲ +59.0% |
| 2022 | -2.69x | $-10.23 Million | $3.80 Million | ▼ -32.1% |
| 2021 | -2.04x | $-9.55 Million | $4.69 Million | ▲ +29.1% |
| 2020 | -2.87x | $-9.03 Million | $3.14 Million | ▼ -32.6% |
| 2019 | -2.17x | $-10.34 Million | $4.77 Million | ▲ +58.2% |
| 2018 | -5.18x | $-9.61 Million | $1.86 Million | ▼ -28.6% |
| 2017 | -4.02x | $-6.15 Million | $1.53 Million | ▼ -2310.9% |
| 2016 | -0.17x | $-3.20 Million | $19.19 Million | ▲ +85.7% |
| 2015 | -1.17x | $-3.33 Million | $2.85 Million | ▼ -7.3% |
| 2014 | -1.09x | $-2.55 Million | $2.33 Million | — |