ABEONA THERAPEUT. DL-01 Cash Flow-to-Debt Ratio
ABEONA THERAPEUT. DL-01 cash flow-to-debt ratio. ABEONA THERAPEUT. DL-01 (PCJ) has a Cash Flow-to-Debt Ratio of -0.30x as of December 2025, meaning its operating cash flow of €-17.95 Million could theoretically repay 0% of its total liabilities (€60.35 Million) in one year. Check how high is ABEONA THERAPEUT. DL-01's earnings quality 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 ABEONA THERAPEUT. DL-01 (2021–2025)
Cash flow-to-debt ratio of ABEONA THERAPEUT. DL-01 from 2021 to 2025. Historical debt coverage capacity for ABEONA THERAPEUT. DL-01 across 5 annual periods. Also explore ABEONA THERAPEUT. DL-01 net asset momentum to track the company's year-over-year net asset growth rate.
ABEONA THERAPEUT. DL-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
ABEONA THERAPEUT. DL-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ABEONA THERAPEUT. DL-01. For the full cash flow conversion analysis, see ABEONA THERAPEUT. DL-01 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.26x | €-76.33 Million | €60.35 Million | ▼ -46.5% |
| 2024 | -0.86x | €-56.02 Million | €64.90 Million | ▼ -14.7% |
| 2023 | -0.75x | €-37.01 Million | €49.18 Million | ▲ +35.2% |
| 2022 | -1.16x | €-43.48 Million | €37.45 Million | ▲ +34.2% |
| 2021 | -1.76x | €-65.67 Million | €37.22 Million | — |