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. See Catheter Precision Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of Catheter Precision Inc..
| 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 | — |