Compass Pathways Plc (CMPS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.14x
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 how financially flexible is Compass Pathways Plc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
$-37.79 Million
USD
Total Liabilities
$263.20 Million
USD
Data as of
Dec 2025
Most recent filing
Compass Pathways Plc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Compass Pathways Plc across 8 annual periods. For the full cash flow conversion analysis, see Compass Pathways Plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Compass Pathways Plc (2018–2025)
Year-by-year debt coverage analysis for Compass Pathways Plc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.