Carespan Health Inc Cash Flow-to-Debt Ratio
Carespan Health Inc 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$3.04 Million) in one year. Check CSPN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Carespan Health Inc (2021–2024)
Cash flow-to-debt ratio of Carespan Health Inc from 2021 to 2024. Historical debt coverage capacity for Carespan Health Inc across 4 annual periods. Check CSPN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Carespan Health Inc Cash Flow-to-Debt Ratio by Year (2021–2024)
Carespan Health Inc cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Carespan Health Inc. For the full cash flow conversion analysis, see Carespan Health Inc (CSPN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |