CapsoVision, Inc. Common Stock (CV) — Financial Flexibility Index

Latest as of December 2025: -1.56x

CapsoVision, Inc. Common Stock (CV) has a Financial Flexibility Index of -1.56x as of December 2025. Free cash flow of $-7.64 Million (operating CF $-7.69 Million minus capex $48.00K) represents -2% of total liabilities ($4.90 Million). Also explore CapsoVision, Inc. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.64 Million
Operating CF − Capex

Total Liabilities

$4.90 Million
USD

Capital Expenditures

$48.00K
USD

CapsoVision, Inc. Common Stock Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for CapsoVision, Inc. Common Stock across 3 annual periods. See CV net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for CapsoVision, Inc. Common Stock (2023–2025)

Year-by-year free cash flow to debt coverage for CapsoVision, Inc. Common Stock. For the full company profile including market capitalisation, see CapsoVision, Inc. Common Stock stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -4.64x $-22.77 Million $-22.86 Million $4.90 Million ▼ -3307.9%
2024 -0.14x $-19.94 Million $-20.09 Million $146.31 Million ▼ -78.2%
2023 -0.08x $-10.05 Million $-10.80 Million $131.37 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities