Conduit Pharmaceuticals Inc. (CDT) — Cash Flow-to-Debt Ratio
Conduit Pharmaceuticals Inc. (CDT) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-18.67 Million could theoretically repay 0% of its total liabilities ($2.18 Billion) in one year. Check CDT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Conduit Pharmaceuticals Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Conduit Pharmaceuticals Inc. across 5 annual periods. Also explore how large is Conduit Pharmaceuticals Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Conduit Pharmaceuticals Inc. (2021–2025)
Year-by-year debt coverage analysis for Conduit Pharmaceuticals Inc.. For market capitalisation and broader financial context, see market cap of Conduit Pharmaceuticals Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-15.55 Million | $2.28 Billion | ▲ +99.2% |
| 2024 | -0.88x | $-9.68 Million | $10.99 Million | ▲ +12.4% |
| 2023 | -1.01x | $-7.72 Million | $7.68 Million | ▼ -348.0% |
| 2022 | -0.22x | $-2.27 Million | $10.09 Million | ▲ +98.0% |
| 2021 | -11.17x | $-2.15 Million | $192.51K | — |