CARGO Therapeutics, Inc. Common Stock (CRGX) — Cash Flow-to-Debt Ratio
CARGO Therapeutics, Inc. Common Stock (CRGX) has a Cash Flow-to-Debt Ratio of -3.70x as of June 2025, meaning its operating cash flow of $-77.38 Million could theoretically repay -4% of its total liabilities ($20.91 Million) in one year. Explore investment intensity of CARGO Therapeutics, Inc. Common Stock to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CARGO Therapeutics, Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for CARGO Therapeutics, Inc. Common Stock across 4 annual periods. Also explore CRGX current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CARGO Therapeutics, Inc. Common Stock (2021–2024)
Year-by-year debt coverage analysis for CARGO Therapeutics, Inc. Common Stock. For market capitalisation and broader financial context, see CARGO Therapeutics, Inc. Common Stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.60x | $-139.74 Million | $53.83 Million | ▼ -52.4% |
| 2023 | -1.70x | $-81.16 Million | $47.65 Million | ▼ -166.5% |
| 2022 | -0.64x | $-29.07 Million | $45.48 Million | ▲ +39.5% |
| 2021 | -1.06x | $-4.94 Million | $4.68 Million | — |