Vicarious Surgical Inc. (RBOT) — Cash Flow-to-Debt Ratio
Vicarious Surgical Inc. (RBOT) has a Cash Flow-to-Debt Ratio of -0.68x as of September 2025, meaning its operating cash flow of $-10.42 Million could theoretically repay -1% of its total liabilities ($15.26 Million) in one year. See working capital position of Vicarious Surgical Inc. to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vicarious Surgical Inc. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Vicarious Surgical Inc. across 6 annual periods. Also explore how fast is Vicarious Surgical Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vicarious Surgical Inc. (2019–2024)
Year-by-year debt coverage analysis for Vicarious Surgical Inc.. For market capitalisation and broader financial context, see RBOT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |