CapsoVision, Inc. Common Stock Financial Flexibility Index
CapsoVision, Inc. Common Stock 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CapsoVision, Inc. Common Stock (2023–2025)
Financial flexibility index of CapsoVision, Inc. Common Stock from 2023 to 2025. Historical Financial Flexibility Index trend for CapsoVision, Inc. Common Stock across 3 annual periods. Explore CapsoVision, Inc. Common Stock (CV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CapsoVision, Inc. Common Stock Financial Flexibility Index by Year (2023–2025)
CapsoVision, Inc. Common Stock financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for CapsoVision, Inc. Common Stock. For the full cash flow conversion analysis, see CapsoVision, Inc. Common Stock (CV) cash conversion ratio.
| 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 | — |