CARGO Therapeutics, Inc. Common Stock (CRGX) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-3.70x
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. See CARGO Therapeutics, Inc. Common Stock (CRGX) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.70x
Operating CF / Total Liabilities
Operating Cash Flow
$-77.38 Million
USD
Total Liabilities
$20.91 Million
USD
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see CRGX operating cash flow.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.