Catheter Precision Inc. Cash Flow-to-Debt Ratio
Catheter Precision Inc. 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 how financially flexible is Catheter Precision Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Catheter Precision Inc. (2016–2025)
Cash flow-to-debt ratio of Catheter Precision Inc. from 2016 to 2025. Historical debt coverage capacity for Catheter Precision Inc. across 10 annual periods. Also explore VTAK net assets growth trend to track the company's year-over-year net asset growth rate.
Catheter Precision Inc. Cash Flow-to-Debt Ratio by Year (2016–2025)
Catheter Precision Inc. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Catheter Precision Inc.. For the full cash flow conversion analysis, see Catheter Precision Inc. cash flow conversion.
| 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 | — |