CapsoVision, Inc. Common Stock (CV) — Financial Flexibility Index
CapsoVision, Inc. Common Stock (CV) has a Financial Flexibility Index of -1.56x as of June 2026. Free cash flow of $-8.40 Million (operating CF $-8.40 Million minus capex $0.00) represents -2% of total liabilities ($5.40 Million). Check CV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CV cash generation efficiency.
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. Explore CV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |