CapsoVision, Inc. Common Stock (CV) — Financial Flexibility Index
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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |