Catheter Precision Inc. (VTAK) — Financial Flexibility Index
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). Check how strategically is Catheter Precision Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Catheter Precision Inc. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Catheter Precision Inc. across 10 annual periods. See Catheter Precision Inc. (VTAK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. (VTAK) total market value.
| 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 | — |