Catheter Precision Inc. Financial Flexibility Index
Catheter Precision Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Catheter Precision Inc. (2016–2025)
Financial flexibility index of Catheter Precision Inc. from 2016 to 2025. Historical Financial Flexibility Index trend for Catheter Precision Inc. across 10 annual periods. Explore how well can Catheter Precision Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Catheter Precision Inc. Financial Flexibility Index by Year (2016–2025)
Catheter Precision Inc. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Catheter Precision Inc.. For the full cash flow conversion analysis, see VTAK cash flow conversion.
| 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 | — |