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. See Cocrystal Pharma Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Cocrystal Pharma Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cocrystal Pharma Inc (2007–2025)
Year-by-year debt coverage analysis for Cocrystal Pharma Inc. Check cash flow quality index of Cocrystal Pharma Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |