Champions Oncology Inc (CSBR) — Cash Flow-to-Debt Ratio
Champions Oncology Inc (CSBR) has a Cash Flow-to-Debt Ratio of -0.06x as of January 2026, meaning its operating cash flow of $-1.34 Million could theoretically repay 0% of its total liabilities ($24.07 Million) in one year. Check total reinvestment intensity of Champions Oncology Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Champions Oncology Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Champions Oncology Inc across 30 annual periods. Also explore CSBR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Champions Oncology Inc (1996–2025)
Year-by-year debt coverage analysis for Champions Oncology Inc. For market capitalisation and broader financial context, see CSBR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $7.39 Million | $28.57 Million | ▲ +218.1% |
| 2024 | -0.22x | $-6.14 Million | $28.04 Million | ▼ -264.2% |
| 2023 | 0.13x | $3.96 Million | $29.68 Million | ▼ -46.1% |
| 2022 | 0.25x | $6.50 Million | $26.28 Million | ▲ +396.5% |
| 2021 | -0.08x | $-1.68 Million | $20.16 Million | ▼ -144.9% |
| 2020 | 0.19x | $2.90 Million | $15.65 Million | ▼ -10.0% |
| 2019 | 0.21x | $1.86 Million | $9.03 Million | ▲ +236.3% |
| 2018 | -0.15x | $-1.23 Million | $8.10 Million | ▲ +59.5% |
| 2017 | -0.37x | $-2.84 Million | $7.61 Million | ▲ +68.0% |
| 2016 | -1.16x | $-6.45 Million | $5.54 Million | ▲ +51.8% |
| 2015 | -2.41x | $-9.63 Million | $3.99 Million | ▼ -298.8% |
| 2014 | -0.61x | $-3.43 Million | $5.67 Million | ▲ +41.9% |
| 2013 | -1.04x | $-4.26 Million | $4.09 Million | ▼ -143.3% |
| 2012 | -0.43x | $-5.23 Million | $12.20 Million | ▼ -9921.6% |
| 2011 | 0.00x | $-54.00K | $12.63 Million | ▲ +99.5% |
| 2010 | -0.89x | $-2.10 Million | $2.35 Million | ▼ -171.5% |
| 2009 | -0.33x | $-888.00K | $2.70 Million | ▼ -142.0% |
| 2008 | 0.78x | $792.40K | $1.01 Million | ▲ +543.0% |
| 2007 | -0.18x | $-78.47K | $444.82K | ▼ -26.0% |
| 2006 | -0.14x | $-93.97K | $671.05K | ▼ -149.1% |
| 2005 | -0.06x | $-35.60K | $633.34K | ▲ +62.2% |
| 2004 | -0.15x | $-72.05K | $484.62K | ▲ +58.2% |
| 2003 | -0.36x | $-248.12K | $696.91K | ▼ -761.3% |
| 2002 | -0.04x | $-32.68K | $790.69K | ▼ -120.7% |
| 2001 | 0.20x | $144.68K | $725.18K | ▲ +670.6% |
| 2000 | -0.03x | $-18.35K | $524.78K | ▼ -114.6% |
| 1999 | 0.24x | $110.00K | $460.00K | ▼ -77.8% |
| 1998 | 1.08x | $420.00K | $390.00K | ▲ +242.7% |
| 1997 | 0.31x | $110.00K | $350.00K | ▲ +424.8% |
| 1996 | -0.10x | $-30.00K | $310.00K | — |