Coya Therapeutics, Inc. Common Stock (COYA) — Cash Flow-to-Debt Ratio
Coya Therapeutics, Inc. Common Stock (COYA) has a Cash Flow-to-Debt Ratio of -1.44x as of March 2026, meaning its operating cash flow of $-6.21 Million could theoretically repay -1% of its total liabilities ($4.30 Million) in one year. Check how aggressively does Coya Therapeutics, Inc. Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Coya Therapeutics, Inc. Common Stock Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Coya Therapeutics, Inc. Common Stock across 6 annual periods. Also explore COYA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Coya Therapeutics, Inc. Common Stock (2020–2025)
Year-by-year debt coverage analysis for Coya Therapeutics, Inc. Common Stock. For market capitalisation and broader financial context, see how much is Coya Therapeutics, Inc. Common Stock worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.55x | $-10.74 Million | $6.92 Million | ▲ +28.1% |
| 2024 | -2.16x | $-10.29 Million | $4.77 Million | ▼ -8.5% |
| 2023 | -1.99x | $-11.19 Million | $5.63 Million | ▼ -361.2% |
| 2022 | -0.43x | $-7.24 Million | $16.79 Million | ▲ +87.3% |
| 2021 | -3.40x | $-3.90 Million | $1.15 Million | ▼ -288.4% |
| 2020 | -0.88x | $-391.27K | $447.12K | — |