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. See InflaRx N.V (IF0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see InflaRx N.V cash flow conversion.
Annual Cash Flow-to-Debt Ratio for InflaRx N.V (2016–2025)
Year-by-year debt coverage analysis for InflaRx N.V. Check IF0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |