Cocrystal Pharma Inc Cash Flow-to-Debt Ratio
Cocrystal Pharma Inc cash flow-to-debt ratio. Cocrystal Pharma Inc (COCP) has a Cash Flow-to-Debt Ratio of -0.70x as of June 2026, meaning its operating cash flow of $-2.52 Million could theoretically repay -1% of its total liabilities ($3.60 Million) in one year. Check Cocrystal Pharma Inc (COCP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cocrystal Pharma Inc (2007–2025)
Cash flow-to-debt ratio of Cocrystal Pharma Inc from 2007 to 2025. Historical debt coverage capacity for Cocrystal Pharma Inc across 19 annual periods. Check COCP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Cocrystal Pharma Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Cocrystal Pharma Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Cocrystal Pharma Inc. For the full cash flow conversion analysis, see Cocrystal Pharma Inc (COCP) cash flow conversion.
| 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 | — |