InflaRx N.V (IF0) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.34x
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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.34x
Operating CF / Total Liabilities
Operating Cash Flow
€-4.71 Million
EUR
Total Liabilities
€13.66 Million
EUR
Data as of
Dec 2025
Most recent filing
InflaRx N.V Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for InflaRx N.V across 10 annual periods. Also explore InflaRx N.V equity growth rate to track the company's year-over-year net asset growth rate.
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 IF0 market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.