Assembly Biosciences Inc (ASMB) — Cash Flow-to-Debt Ratio
Assembly Biosciences Inc (ASMB) has a Cash Flow-to-Debt Ratio of -0.60x as of March 2026, meaning its operating cash flow of $-22.10 Million could theoretically repay -1% of its total liabilities ($36.90 Million) in one year. Explore ASMB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Assembly Biosciences Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Assembly Biosciences Inc (2008–2025)
Year-by-year debt coverage analysis for Assembly Biosciences Inc. For market capitalisation and broader financial context, see Assembly Biosciences Inc stock valuation.
| 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 | — |