Vicarious Surgical Inc. Cash Flow-to-Debt Ratio
Vicarious Surgical Inc. cash flow-to-debt ratio. Vicarious Surgical Inc. (RBOT) has a Cash Flow-to-Debt Ratio of -0.70x as of March 2026, meaning its operating cash flow of $-6.33 Million could theoretically repay -1% of its total liabilities ($9.02 Million) in one year. Check Vicarious Surgical Inc. (RBOT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vicarious Surgical Inc. (2019–2025)
Cash flow-to-debt ratio of Vicarious Surgical Inc. from 2019 to 2025. Historical debt coverage capacity for Vicarious Surgical Inc. across 7 annual periods. Also explore Vicarious Surgical Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Vicarious Surgical Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
Vicarious Surgical Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Vicarious Surgical Inc.. For the full cash flow conversion analysis, see Vicarious Surgical Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.63x | $-45.08 Million | $9.74 Million | ▼ -94.7% |
| 2024 | -2.38x | $-49.96 Million | $21.02 Million | ▲ +16.5% |
| 2023 | -2.85x | $-62.30 Million | $21.89 Million | ▼ -36.0% |
| 2022 | -2.09x | $-61.21 Million | $29.25 Million | ▼ -519.7% |
| 2021 | -0.34x | $-33.30 Million | $98.59 Million | ▲ +97.4% |
| 2020 | -12.87x | $-12.04 Million | $935.00K | ▼ -8.3% |
| 2019 | -11.88x | $-8.71 Million | $733.00K | — |