InflaRx N.V (IF0) — 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. Explore InflaRx N.V (IF0) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
InflaRx N.V Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for InflaRx N.V across 10 annual periods. Also explore total assets of InflaRx N.V for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for InflaRx N.V (2016–2025)
Year-by-year debt coverage analysis for InflaRx N.V. For market capitalisation and broader financial context, see InflaRx N.V market cap and net worth.
| 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 | — |