Akari Therapeutics PLC Cash Flow-to-Debt Ratio
Akari Therapeutics PLC cash flow-to-debt ratio. Akari Therapeutics PLC (AKTX) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of $-3.04 Million could theoretically repay 0% of its total liabilities ($19.56 Million) in one year. Check AKTX cash to earnings ratio 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 Akari Therapeutics PLC (2010–2025)
Cash flow-to-debt ratio of Akari Therapeutics PLC from 2010 to 2025. Historical debt coverage capacity for Akari Therapeutics PLC across 16 annual periods. Check Akari Therapeutics PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Akari Therapeutics PLC Cash Flow-to-Debt Ratio by Year (2010–2025)
Akari Therapeutics PLC cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Akari Therapeutics PLC. For the full cash flow conversion analysis, see Akari Therapeutics PLC (AKTX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | $-10.57 Million | $19.56 Million | ▼ -21.9% |
| 2024 | -0.44x | $-12.55 Million | $28.33 Million | ▲ +87.6% |
| 2023 | -3.58x | $-16.43 Million | $4.58 Million | ▼ -100.7% |
| 2022 | -1.79x | $-21.50 Million | $12.04 Million | ▲ +42.3% |
| 2021 | -3.09x | $-18.85 Million | $6.09 Million | ▲ +4.7% |
| 2020 | -3.25x | $-16.95 Million | $5.22 Million | ▼ -62.6% |
| 2019 | -2.00x | $-12.92 Million | $6.47 Million | ▲ +72.8% |
| 2018 | -7.33x | $-22.54 Million | $3.08 Million | ▼ -110.3% |
| 2017 | -3.48x | $-31.60 Million | $9.07 Million | ▼ -66.5% |
| 2016 | -2.09x | $-24.62 Million | $11.77 Million | ▼ -792.0% |
| 2015 | -0.23x | $-4.97 Million | $21.17 Million | ▲ +96.0% |
| 2014 | -5.81x | $-9.46 Million | $1.63 Million | ▼ -115.3% |
| 2013 | -2.70x | $-5.45 Million | $2.02 Million | ▼ -467.0% |
| 2012 | -0.48x | $-2.13 Million | $4.48 Million | ▼ -18.7% |
| 2011 | -0.40x | $-1.01 Million | $2.51 Million | ▼ -126.2% |
| 2010 | -0.18x | $-366.00K | $2.06 Million | — |