Catheter Precision Inc. (VTAK) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.16x
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 financial agility of Catheter Precision Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.16x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.51 Million
USD
Total Liabilities
$9.21 Million
USD
Data as of
Dec 2025
Most recent filing
Catheter Precision Inc. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Catheter Precision Inc. across 10 annual periods. For the full cash flow conversion analysis, see Catheter Precision Inc. (VTAK) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Catheter Precision Inc. (2016–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.