Curanex Pharmaceuticals Inc Common Stock Cash Flow-to-Debt Ratio

Latest as of September 2025: -49.40x

Curanex Pharmaceuticals Inc Common Stock cash flow-to-debt ratio. Curanex Pharmaceuticals Inc Common Stock (CURX) has a Cash Flow-to-Debt Ratio of -49.40x as of September 2025, meaning its operating cash flow of $-9.19 Million could theoretically repay -49% of its total liabilities ($185.96K) in one year. See CURX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-49.40x
Operating CF / Total Liabilities

Operating Cash Flow

$-9.19 Million
USD

Total Liabilities

$185.96K
USD

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Curanex Pharmaceuticals Inc Common Stock (2023–2024)

Cash flow-to-debt ratio of Curanex Pharmaceuticals Inc Common Stock from 2023 to 2024. Historical debt coverage capacity for Curanex Pharmaceuticals Inc Common Stock across 2 annual periods. Check CURX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Curanex Pharmaceuticals Inc Common Stock Cash Flow-to-Debt Ratio by Year (2023–2024)

Curanex Pharmaceuticals Inc Common Stock cash flow-to-debt ratio by year from 2023 to 2024. Year-by-year debt coverage analysis for Curanex Pharmaceuticals Inc Common Stock. For the full cash flow conversion analysis, see Curanex Pharmaceuticals Inc Common Stock (CURX) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -38.12x $-555.58K $14.57K ▼ -453381.3%
2023 -0.01x $-120.00 $14.28K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.