Myomo Inc Cash Flow-to-Debt Ratio
Myomo Inc 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. Check how aggressively does Myomo Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Myomo Inc (2014–2025)
Cash flow-to-debt ratio of Myomo Inc from 2014 to 2025. Historical debt coverage capacity for Myomo Inc across 12 annual periods. See MYO equity financing ratio to measure how much of total assets are equity-financed.
Myomo Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Myomo Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Myomo Inc. For the full cash flow conversion analysis, see MYO cash flow metrics.
| 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 | — |