Catheter Precision Inc. (VTAK) — Financial Flexibility Index

Latest as of December 2025: -0.16x

Catheter Precision Inc. (VTAK) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of $-1.43 Million (operating CF $-1.51 Million minus capex $82.00K) represents 0% of total liabilities ($9.21 Million). Also explore Catheter Precision Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.43 Million
Operating CF − Capex

Total Liabilities

$9.21 Million
USD

Capital Expenditures

$82.00K
USD

Catheter Precision Inc. Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Catheter Precision Inc. across 10 annual periods. Check Catheter Precision Inc. (VTAK) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Catheter Precision Inc. (2016–2025)

Year-by-year free cash flow to debt coverage for Catheter Precision Inc.. For the full company profile including market capitalisation, see Catheter Precision Inc. market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.90x $-8.28 Million $-8.30 Million $9.21 Million ▼ -56.4%
2024 -0.57x $-9.20 Million $-9.27 Million $16.01 Million ▲ +73.3%
2023 -2.15x $-20.54 Million $-20.62 Million $9.54 Million ▲ +27.7%
2022 -2.98x $-22.55 Million $-22.57 Million $7.58 Million ▲ +19.8%
2021 -3.71x $-27.36 Million $-27.62 Million $7.37 Million ▼ -61.6%
2020 -2.30x $-28.24 Million $-28.30 Million $12.29 Million ▲ +23.7%
2019 -3.01x $-32.91 Million $-33.17 Million $10.93 Million ▼ -23.1%
2018 -2.45x $-17.93 Million $-18.51 Million $7.33 Million ▼ -828.1%
2017 -0.26x $-4.98 Million $-5.52 Million $18.88 Million ▲ +2.2%
2016 -0.27x $-1.68 Million $-1.89 Million $6.22 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities