Cingulate Inc (CING) — Cash Flow-to-Debt Ratio
Cingulate Inc (CING) has a Cash Flow-to-Debt Ratio of -0.29x as of December 2025, meaning its operating cash flow of $-3.60 Million could theoretically repay 0% of its total liabilities ($12.56 Million) in one year. See CING working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cingulate Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Cingulate Inc across 7 annual periods. Also explore CING year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cingulate Inc (2019–2025)
Year-by-year debt coverage analysis for Cingulate Inc. For market capitalisation and broader financial context, see Cingulate Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.37x | $-17.25 Million | $12.56 Million | ▲ +44.9% |
| 2024 | -2.49x | $-18.45 Million | $7.41 Million | ▼ -71.6% |
| 2023 | -1.45x | $-15.03 Million | $10.36 Million | ▲ +31.3% |
| 2022 | -2.11x | $-15.88 Million | $7.52 Million | ▲ +58.7% |
| 2021 | -5.11x | $-10.43 Million | $2.04 Million | ▼ -237.1% |
| 2020 | -1.52x | $-6.81 Million | $4.50 Million | ▲ +25.9% |
| 2019 | -2.04x | $-9.53 Million | $4.66 Million | — |