Curis Inc (CRIS) — Cash Flow-to-Debt Ratio
Curis Inc (CRIS) has a Cash Flow-to-Debt Ratio of -0.53x as of March 2026, meaning its operating cash flow of $-9.00 Million could theoretically repay -1% of its total liabilities ($16.98 Million) in one year. See CRIS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Curis Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Curis Inc across 27 annual periods. For the full cash flow conversion analysis, see Curis Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Curis Inc (1999–2025)
Year-by-year debt coverage analysis for Curis Inc. Check Curis Inc (CRIS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.88x | $-27.20 Million | $14.50 Million | ▼ -124.0% |
| 2024 | -0.84x | $-39.56 Million | $47.26 Million | ▼ -25.5% |
| 2023 | -0.67x | $-38.43 Million | $57.61 Million | ▲ +23.5% |
| 2022 | -0.87x | $-54.34 Million | $62.30 Million | ▼ -66.0% |
| 2021 | -0.53x | $-37.62 Million | $71.59 Million | ▼ -50.4% |
| 2020 | -0.35x | $-25.74 Million | $73.69 Million | ▲ +8.0% |
| 2019 | -0.38x | $-26.20 Million | $69.02 Million | ▲ +47.1% |
| 2018 | -0.72x | $-30.07 Million | $41.86 Million | ▲ +26.0% |
| 2017 | -0.97x | $-48.35 Million | $49.80 Million | ▲ +22.8% |
| 2016 | -1.26x | $-35.81 Million | $28.49 Million | ▼ -28.1% |
| 2015 | -0.98x | $-29.89 Million | $30.45 Million | ▼ -91.7% |
| 2014 | -0.51x | $-16.81 Million | $32.83 Million | ▼ -90.1% |
| 2013 | -0.27x | $-9.54 Million | $35.42 Million | ▲ +36.7% |
| 2012 | -0.43x | $-15.19 Million | $35.71 Million | ▲ +22.6% |
| 2011 | -0.55x | $-4.56 Million | $8.30 Million | ▼ -73.1% |
| 2010 | -0.32x | $-1.63 Million | $5.13 Million | ▲ +87.3% |
| 2009 | -2.49x | $-7.59 Million | $3.05 Million | ▲ +44.8% |
| 2008 | -4.51x | $-12.44 Million | $2.76 Million | ▼ -266.0% |
| 2007 | -1.23x | $-8.59 Million | $6.97 Million | ▼ -237.5% |
| 2006 | -0.37x | $-5.98 Million | $16.37 Million | ▼ -2.8% |
| 2005 | -0.36x | $-8.14 Million | $22.91 Million | ▲ +9.3% |
| 2004 | -0.39x | $-7.33 Million | $18.73 Million | ▲ +32.3% |
| 2003 | -0.58x | $-9.76 Million | $16.87 Million | ▼ -267.1% |
| 2002 | -0.16x | $-6.92 Million | $43.90 Million | ▲ +72.3% |
| 2001 | -0.57x | $-24.88 Million | $43.74 Million | ▲ +66.6% |
| 2000 | -1.70x | $-23.59 Million | $13.87 Million | ▲ +37.0% |
| 1999 | -2.70x | $-14.77 Million | $5.47 Million | — |