Carespan Health Inc (CSPN) — Cash Flow-to-Debt Ratio
Carespan Health Inc (CSPN) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2025, meaning its operating cash flow of CA$-81.73K could theoretically repay 0% of its total liabilities (CA$3.04 Million) in one year. See Carespan Health Inc (CSPN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carespan Health Inc Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Carespan Health Inc across 4 annual periods. Also explore CSPN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Carespan Health Inc (2021–2024)
Year-by-year debt coverage analysis for Carespan Health Inc. For market capitalisation and broader financial context, see Carespan Health Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | CA$-913.99K | CA$2.95 Million | ▲ +52.6% |
| 2023 | -0.65x | CA$-1.64 Million | CA$2.51 Million | ▲ +35.5% |
| 2022 | -1.01x | CA$-2.29 Million | CA$2.26 Million | ▼ -18.4% |
| 2021 | -0.86x | CA$-2.91 Million | CA$3.40 Million | — |