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 VTAK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Catheter Precision Inc..
Annual Financial Flexibility Index for Catheter Precision Inc. (2016–2025)
Year-by-year free cash flow to debt coverage for Catheter Precision Inc.. Explore how well can Catheter Precision Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |