Cerenome, Inc. (CNSY) — Cash Flow-to-Debt Ratio
Cerenome, Inc. (CNSY) has a Cash Flow-to-Debt Ratio of -0.78x as of March 2026, meaning its operating cash flow of $-6.24 Million could theoretically repay -1% of its total liabilities ($7.96 Million) in one year. Check Cerenome, Inc. (CNSY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cerenome, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Cerenome, Inc. across 4 annual periods. See how financially flexible is Cerenome, Inc. to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Cerenome, Inc. (2022–2025)
Year-by-year debt coverage analysis for Cerenome, Inc.. For the full cash flow conversion analysis, see how efficiently does Cerenome, Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.69x | $-20.77 Million | $12.33 Million | ▼ -148.8% |
| 2024 | -0.68x | $-10.55 Million | $15.58 Million | ▲ +32.9% |
| 2023 | -1.01x | $-12.85 Million | $12.74 Million | ▼ -35.5% |
| 2022 | -0.74x | $-12.97 Million | $17.42 Million | — |