Compass Pathways Plc (CMPS) — Cash Flow-to-Debt Ratio
Compass Pathways Plc (CMPS) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of $-37.79 Million could theoretically repay 0% of its total liabilities ($263.20 Million) in one year. See Compass Pathways Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Compass Pathways Plc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Compass Pathways Plc across 8 annual periods. Also explore Compass Pathways Plc (CMPS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Compass Pathways Plc (2018–2025)
Year-by-year debt coverage analysis for Compass Pathways Plc. For market capitalisation and broader financial context, see Compass Pathways Plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | $-157.24 Million | $263.20 Million | ▲ +70.4% |
| 2024 | -2.02x | $-119.19 Million | $58.97 Million | ▼ -4.3% |
| 2023 | -1.94x | $-97.38 Million | $50.24 Million | ▲ +70.6% |
| 2022 | -6.58x | $-105.45 Million | $16.01 Million | ▼ -60.2% |
| 2021 | -4.11x | $-67.75 Million | $16.49 Million | ▲ +31.5% |
| 2020 | -6.00x | $-41.38 Million | $6.89 Million | ▼ -704.2% |
| 2019 | -0.75x | $-17.81 Million | $23.87 Million | ▼ -210.3% |
| 2018 | -0.24x | $-9.80 Million | $40.75 Million | — |