Assembly Biosciences Inc (ASMB) — Cash Flow-to-Debt Ratio
Assembly Biosciences Inc (ASMB) has a Cash Flow-to-Debt Ratio of -0.62x as of June 2026, meaning its operating cash flow of $-15.49 Million could theoretically repay -1% of its total liabilities ($25.18 Million) in one year. See financial agility of Assembly Biosciences Inc 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
Assembly Biosciences Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Assembly Biosciences Inc across 18 annual periods. For the full cash flow conversion analysis, see Assembly Biosciences Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Assembly Biosciences Inc (2008–2025)
Year-by-year debt coverage analysis for Assembly Biosciences Inc. Check earnings quality score of Assembly Biosciences Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.81x | $-41.09 Million | $50.84 Million | ▼ -35.7% |
| 2024 | -0.60x | $-51.12 Million | $85.81 Million | ▼ -350.7% |
| 2023 | 0.24x | $22.74 Million | $95.73 Million | ▲ +105.4% |
| 2022 | -4.42x | $-84.46 Million | $19.13 Million | ▼ -4.6% |
| 2021 | -4.22x | $-93.40 Million | $22.13 Million | ▼ -186.1% |
| 2020 | -1.48x | $-62.96 Million | $42.68 Million | ▼ -31.0% |
| 2019 | -1.13x | $-84.07 Million | $74.67 Million | ▲ +0.5% |
| 2018 | -1.13x | $-64.96 Million | $57.39 Million | ▼ -3518.7% |
| 2017 | 0.03x | $1.86 Million | $56.18 Million | ▲ +101.7% |
| 2016 | -1.91x | $-34.88 Million | $18.24 Million | ▼ -53.4% |
| 2015 | -1.25x | $-18.70 Million | $15.00 Million | ▼ -5.3% |
| 2014 | -1.18x | $-14.97 Million | $12.65 Million | ▲ +82.5% |
| 2013 | -6.75x | $-17.80 Million | $2.64 Million | ▲ +13.4% |
| 2012 | -7.79x | $-21.38 Million | $2.75 Million | ▲ +21.9% |
| 2011 | -9.98x | $-25.07 Million | $2.51 Million | ▼ -472.1% |
| 2010 | -1.74x | $-5.21 Million | $2.99 Million | ▼ -577.1% |
| 2009 | -0.26x | $-3.48 Million | $13.53 Million | ▲ +35.9% |
| 2008 | -0.40x | $-4.15 Million | $10.33 Million | — |