InflaRx N.V Cash Flow-to-Debt Ratio
InflaRx N.V cash flow-to-debt ratio. InflaRx N.V (IF0) has a Cash Flow-to-Debt Ratio of -0.34x as of December 2025, meaning its operating cash flow of €-4.71 Million could theoretically repay 0% of its total liabilities (€13.66 Million) in one year. Check InflaRx N.V earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of InflaRx N.V (2016–2025)
Cash flow-to-debt ratio of InflaRx N.V from 2016 to 2025. Historical debt coverage capacity for InflaRx N.V across 10 annual periods. Also explore IF0 shareholders equity momentum to track the company's year-over-year net asset growth rate.
InflaRx N.V Cash Flow-to-Debt Ratio by Year (2016–2025)
InflaRx N.V cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for InflaRx N.V. For the full cash flow conversion analysis, see InflaRx N.V cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.59x | €-35.31 Million | €13.66 Million | ▲ +22.3% |
| 2024 | -3.33x | €-48.56 Million | €14.60 Million | ▼ -55.0% |
| 2023 | -2.15x | €-37.81 Million | €17.63 Million | ▲ +10.7% |
| 2022 | -2.40x | €-33.74 Million | €14.05 Million | ▼ -19.4% |
| 2021 | -2.01x | €-39.94 Million | €19.86 Million | ▲ +43.0% |
| 2020 | -3.53x | €-36.53 Million | €10.35 Million | ▼ -17.9% |
| 2019 | -2.99x | €-43.20 Million | €14.43 Million | ▼ -8.7% |
| 2018 | -2.75x | €-21.55 Million | €7.82 Million | ▼ -8.4% |
| 2017 | -2.54x | €-12.15 Million | €4.78 Million | ▼ -2709.1% |
| 2016 | -0.09x | €-4.99 Million | €55.21 Million | — |