Cocrystal Pharma Inc (COCP) — Cash Flow-to-Debt Ratio
Cocrystal Pharma Inc (COCP) has a Cash Flow-to-Debt Ratio of -0.51x as of December 2025, meaning its operating cash flow of $-1.74 Million could theoretically repay -1% of its total liabilities ($3.38 Million) in one year. See free cash flow generation of Cocrystal Pharma Inc to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Cocrystal Pharma Inc growing its equity to track the company's year-over-year net asset growth rate.
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 Cocrystal Pharma Inc stock valuation.
| 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 | — |