Curanex Pharmaceuticals Inc Common Stock (CURX) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -49.40x

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 Curanex Pharmaceuticals Inc Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Curanex Pharmaceuticals Inc Common Stock across 2 annual periods. Also explore Curanex Pharmaceuticals Inc Common Stock (CURX) net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Curanex Pharmaceuticals Inc Common Stock. For market capitalisation and broader financial context, see CURX market cap.

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.