Aditxt Inc. Cash Flow-to-Debt Ratio
Aditxt Inc. cash flow-to-debt ratio. Aditxt Inc. (ADTX) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of $-4.58 Million could theoretically repay 0% of its total liabilities ($49.08 Million) in one year. See Aditxt Inc. free cash flow to debt ratio 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 Aditxt Inc. (2017–2025)
Cash flow-to-debt ratio of Aditxt Inc. from 2017 to 2025. Historical debt coverage capacity for Aditxt Inc. across 9 annual periods. Check Aditxt Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aditxt Inc. Cash Flow-to-Debt Ratio by Year (2017–2025)
Aditxt Inc. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Aditxt Inc. . For the full cash flow conversion analysis, see Aditxt Inc. (ADTX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2044.75x | $-25.69 Billion | $12.56 Million | ▼ -290934.5% |
| 2024 | -0.70x | $-16.76 Million | $23.86 Million | ▼ -7.9% |
| 2023 | -0.65x | $-18.58 Million | $28.53 Million | ▲ +83.9% |
| 2022 | -4.05x | $-22.39 Million | $5.53 Million | ▼ -17.9% |
| 2021 | -3.44x | $-22.28 Million | $6.48 Million | ▲ +0.8% |
| 2020 | -3.46x | $-7.22 Million | $2.09 Million | ▼ -2119.4% |
| 2019 | -0.16x | $-464.35K | $2.98 Million | ▲ +33.2% |
| 2018 | -0.23x | $-386.26K | $1.65 Million | ▲ +94.9% |
| 2017 | -4.55x | $-386.26K | $84.90K | — |