Alpha Cognition Inc Cash Flow-to-Debt Ratio
Alpha Cognition Inc cash flow-to-debt ratio. Alpha Cognition Inc (ACOG) has a Cash Flow-to-Debt Ratio of -0.43x as of September 2025, meaning its operating cash flow of $-5.35 Million could theoretically repay 0% of its total liabilities ($12.39 Million) in one year. Check earnings quality score of Alpha Cognition Inc 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 Alpha Cognition Inc (2020–2024)
Cash flow-to-debt ratio of Alpha Cognition Inc from 2020 to 2024. Historical debt coverage capacity for Alpha Cognition Inc across 5 annual periods. Also explore how fast is Alpha Cognition Inc growing its equity to track the company's year-over-year net asset growth rate.
Alpha Cognition Inc Cash Flow-to-Debt Ratio by Year (2020–2024)
Alpha Cognition Inc cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Alpha Cognition Inc. For the full cash flow conversion analysis, see cash flow conversion of Alpha Cognition Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.84x | $-7.76 Million | $9.27 Million | ▲ +31.4% |
| 2023 | -1.22x | $-8.73 Million | $7.16 Million | ▲ +43.7% |
| 2022 | -2.16x | $-9.24 Million | $4.27 Million | ▲ +15.7% |
| 2021 | -2.57x | $-9.88 Million | $3.85 Million | ▼ -297.3% |
| 2020 | -0.65x | $-5.44 Million | $8.42 Million | — |