Conexeu Sciences Inc. Common Stock (CNXU) — Cash Flow-to-Debt Ratio
Conexeu Sciences Inc. Common Stock (CNXU) has a Cash Flow-to-Debt Ratio of -1.80x as of April 2026, meaning its operating cash flow of $-1.80 Million could theoretically repay -2% of its total liabilities ($1.00 Million) in one year. See CNXU equity financing ratio to measure how much of total assets are equity-financed.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Conexeu Sciences Inc. Common Stock Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Conexeu Sciences Inc. Common Stock across 2 annual periods. See Conexeu Sciences Inc. Common Stock (CNXU) flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Conexeu Sciences Inc. Common Stock (2024–2025)
Year-by-year debt coverage analysis for Conexeu Sciences Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Conexeu Sciences Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.97x | $-1.67 Million | $336.02K | ▼ -867.7% |
| 2024 | -0.51x | $-225.44K | $438.98K | — |