Cocrystal Pharma Inc (COCP) — Cash Flow-to-Debt Ratio
Cocrystal Pharma Inc (COCP) has a Cash Flow-to-Debt Ratio of -0.71x as of March 2026, meaning its operating cash flow of $-2.34 Million could theoretically repay -1% of its total liabilities ($3.31 Million) in one year. Explore COCP long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cocrystal Pharma Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Cocrystal Pharma Inc across 19 annual periods. Also explore Cocrystal Pharma Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cocrystal Pharma Inc (2007–2025)
Year-by-year debt coverage analysis for Cocrystal Pharma Inc. For market capitalisation and broader financial context, see COCP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.42x | $-8.19 Million | $3.38 Million | ▲ +42.2% |
| 2024 | -4.19x | $-16.48 Million | $3.93 Million | ▼ -39.3% |
| 2023 | -3.01x | $-14.67 Million | $4.88 Million | ▲ +82.1% |
| 2022 | -16.84x | $-21.43 Million | $1.27 Million | ▼ -144.0% |
| 2021 | -6.90x | $-12.72 Million | $1.84 Million | ▼ -21.9% |
| 2020 | -5.66x | $-9.83 Million | $1.74 Million | ▼ -922.1% |
| 2019 | -0.55x | $-1.56 Million | $2.82 Million | ▲ +88.8% |
| 2018 | -4.95x | $-8.29 Million | $1.67 Million | ▼ -1049.7% |
| 2017 | -0.43x | $-6.90 Million | $16.03 Million | ▲ +33.7% |
| 2016 | -0.65x | $-14.65 Million | $22.56 Million | ▼ -256.5% |
| 2015 | -0.18x | $-10.32 Million | $56.64 Million | ▼ -665.9% |
| 2014 | -0.02x | $-6.01 Million | $252.63 Million | ▲ +93.5% |
| 2013 | -0.37x | $-4.57 Million | $12.48 Million | ▼ -169.1% |
| 2012 | -0.14x | $-1.47 Million | $10.82 Million | ▼ -233.2% |
| 2011 | -0.04x | $-420.95K | $10.32 Million | ▲ +82.6% |
| 2010 | -0.23x | $-19.34K | $82.44K | ▲ +45.8% |
| 2009 | -0.43x | $-25.10K | $58.01K | ▲ +46.1% |
| 2008 | -0.80x | $-33.58K | $41.86K | ▲ +43.5% |
| 2007 | -1.42x | $-34.17K | $24.05K | — |