Collegium Pharmaceutical Inc Cash Flow-to-Debt Ratio
Collegium Pharmaceutical Inc cash flow-to-debt ratio. Collegium Pharmaceutical Inc (COLL) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $78.44 Million could theoretically repay 0% of its total liabilities ($1.33 Billion) in one year. Check cash flow quality index of Collegium Pharmaceutical Inc 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 Collegium Pharmaceutical Inc (2013–2024)
Cash flow-to-debt ratio of Collegium Pharmaceutical Inc from 2013 to 2024. Historical debt coverage capacity for Collegium Pharmaceutical Inc across 12 annual periods. Check cash flow reinvestment rate of Collegium Pharmaceutical Inc to assess the company's total reinvestment commitment from operating cash flow.
Collegium Pharmaceutical Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Collegium Pharmaceutical Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Collegium Pharmaceutical Inc. For the full cash flow conversion analysis, see COLL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $204.98 Million | $1.43 Billion | ▼ -50.7% |
| 2023 | 0.29x | $274.75 Million | $947.88 Million | ▲ +128.5% |
| 2022 | 0.13x | $124.23 Million | $979.29 Million | ▼ -40.1% |
| 2021 | 0.21x | $103.56 Million | $489.15 Million | ▲ +3.2% |
| 2020 | 0.21x | $93.94 Million | $457.81 Million | ▲ +61.7% |
| 2019 | 0.13x | $27.78 Million | $218.87 Million | ▼ -85.0% |
| 2018 | 0.85x | $169.39 Million | $199.66 Million | ▲ +139.9% |
| 2017 | -2.13x | $-67.02 Million | $31.49 Million | ▲ +23.1% |
| 2016 | -2.77x | $-75.05 Million | $27.11 Million | ▼ -62.3% |
| 2015 | -1.71x | $-21.57 Million | $12.65 Million | ▼ -64.7% |
| 2014 | -1.04x | $-17.95 Million | $17.33 Million | ▲ +78.4% |
| 2013 | -4.79x | $-16.53 Million | $3.45 Million | — |