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. See free cash flow generation of Myomo Inc 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
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 MYO market cap.
| 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 | — |