Adagene Inc Cash Flow-to-Debt Ratio
Adagene Inc cash flow-to-debt ratio. Adagene Inc (ADAG) has a Cash Flow-to-Debt Ratio of -0.53x as of June 2026, meaning its operating cash flow of $-14.75 Million could theoretically repay -1% of its total liabilities ($27.57 Million) in one year. See ADAG financial flexibility index 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
Cash Flow-to-Debt Ratio of Adagene Inc (2018–2025)
Cash flow-to-debt ratio of Adagene Inc from 2018 to 2025. Historical debt coverage capacity for Adagene Inc across 8 annual periods. Check ADAG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Adagene Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Adagene Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Adagene Inc. For the full cash flow conversion analysis, see ADAG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | $-15.66 Million | $42.91 Million | ▲ +52.4% |
| 2024 | -0.77x | $-29.70 Million | $38.74 Million | ▼ -21.7% |
| 2023 | -0.63x | $-28.45 Million | $45.17 Million | ▲ +10.2% |
| 2022 | -0.70x | $-48.61 Million | $69.31 Million | ▲ +46.8% |
| 2021 | -1.32x | $-43.41 Million | $32.95 Million | ▼ -701.9% |
| 2020 | -0.16x | $-28.53 Million | $173.65 Million | ▼ -47.4% |
| 2019 | -0.11x | $-18.15 Million | $162.90 Million | ▲ +25.4% |
| 2018 | -0.15x | $-14.26 Million | $95.44 Million | — |