Catalyst Pharmaceuticals Inc (CPRX) — Cash Flow-to-Debt Ratio
Catalyst Pharmaceuticals Inc (CPRX) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of $44.89 Million could theoretically repay 0% of its total liabilities ($152.54 Million) in one year. See Catalyst Pharmaceuticals Inc free cash flow ratio 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
Catalyst Pharmaceuticals Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Catalyst Pharmaceuticals Inc across 22 annual periods. Also explore Catalyst Pharmaceuticals Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Catalyst Pharmaceuticals Inc (2004–2025)
Year-by-year debt coverage analysis for Catalyst Pharmaceuticals Inc. For market capitalisation and broader financial context, see Catalyst Pharmaceuticals Inc (CPRX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | $208.67 Million | $152.54 Million | ▼ -29.4% |
| 2024 | 1.94x | $239.81 Million | $123.78 Million | ▲ +10.9% |
| 2023 | 1.75x | $143.60 Million | $82.23 Million | ▲ +13.2% |
| 2022 | 1.54x | $116.05 Million | $75.21 Million | ▼ -20.9% |
| 2021 | 1.95x | $60.37 Million | $30.96 Million | ▼ -1.5% |
| 2020 | 1.98x | $45.03 Million | $22.76 Million | ▲ +41.5% |
| 2019 | 1.40x | $34.61 Million | $24.75 Million | ▲ +152.6% |
| 2018 | -2.66x | $-25.70 Million | $9.67 Million | ▲ +14.4% |
| 2017 | -3.11x | $-13.74 Million | $4.42 Million | ▲ +58.5% |
| 2016 | -7.49x | $-17.96 Million | $2.40 Million | ▼ -92.3% |
| 2015 | -3.89x | $-18.02 Million | $4.63 Million | ▼ -160.8% |
| 2014 | -1.49x | $-12.94 Million | $8.67 Million | ▲ +39.8% |
| 2013 | -2.48x | $-9.88 Million | $3.98 Million | ▼ -4.7% |
| 2012 | -2.37x | $-5.14 Million | $2.17 Million | ▼ -18.4% |
| 2011 | -2.00x | $-4.99 Million | $2.49 Million | ▲ +83.3% |
| 2010 | -11.98x | $-3.76 Million | $313.71K | ▲ +45.7% |
| 2009 | -22.05x | $-7.68 Million | $348.52K | ▼ -293.0% |
| 2008 | -5.61x | $-8.26 Million | $1.47 Million | ▲ +54.7% |
| 2007 | -12.39x | $-4.42 Million | $357.17K | ▼ -712.4% |
| 2006 | -1.52x | $-1.18 Million | $772.85K | ▼ -14.9% |
| 2005 | -1.33x | $-455.36K | $342.99K | ▲ +61.0% |
| 2004 | -3.40x | $-230.52K | $67.80K | — |