Alpha Cognition Inc (ACOG) — 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. See Alpha Cognition Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alpha Cognition Inc Cash Flow-to-Debt Ratio (2020–2024)
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.
Annual Cash Flow-to-Debt Ratio for Alpha Cognition Inc (2020–2024)
Year-by-year debt coverage analysis for Alpha Cognition Inc. For market capitalisation and broader financial context, see Alpha Cognition Inc (ACOG) total market value.
| 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 | — |