Catheter Precision Inc. (VTAK) — Cash Flow-to-Debt Ratio
Catheter Precision Inc. (VTAK) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of $-1.51 Million could theoretically repay 0% of its total liabilities ($9.21 Million) in one year. Explore cash flow conversion of Catheter Precision Inc. to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Catheter Precision Inc. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Catheter Precision Inc. across 10 annual periods. Also explore Catheter Precision Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Catheter Precision Inc. (2016–2025)
Year-by-year debt coverage analysis for Catheter Precision Inc.. For market capitalisation and broader financial context, see Catheter Precision Inc. (VTAK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | $-8.30 Million | $9.21 Million | ▼ -55.6% |
| 2024 | -0.58x | $-9.27 Million | $16.01 Million | ▲ +73.2% |
| 2023 | -2.16x | $-20.62 Million | $9.54 Million | ▲ +27.5% |
| 2022 | -2.98x | $-22.57 Million | $7.58 Million | ▲ +20.5% |
| 2021 | -3.75x | $-27.62 Million | $7.37 Million | ▼ -62.7% |
| 2020 | -2.30x | $-28.30 Million | $12.29 Million | ▲ +24.1% |
| 2019 | -3.03x | $-33.17 Million | $10.93 Million | ▼ -20.2% |
| 2018 | -2.52x | $-18.51 Million | $7.33 Million | ▼ -763.3% |
| 2017 | -0.29x | $-5.52 Million | $18.88 Million | ▲ +3.5% |
| 2016 | -0.30x | $-1.89 Million | $6.22 Million | — |