Durect Corporation (DRRX) — Cash Flow-to-Debt Ratio
Durect Corporation (DRRX) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2025, meaning its operating cash flow of $-1.76 Million could theoretically repay 0% of its total liabilities ($8.54 Million) in one year. Explore long-term investment intensity of Durect Corporation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Durect Corporation Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Durect Corporation across 26 annual periods. Also explore Durect Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Durect Corporation (1999–2024)
Year-by-year debt coverage analysis for Durect Corporation. For market capitalisation and broader financial context, see DRRX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.07x | $-19.09 Million | $9.22 Million | ▼ -82.9% |
| 2023 | -1.13x | $-34.41 Million | $30.41 Million | ▼ -51.2% |
| 2022 | -0.75x | $-26.28 Million | $35.12 Million | ▲ +31.4% |
| 2021 | -1.09x | $-37.31 Million | $34.21 Million | ▼ -0.1% |
| 2020 | -1.09x | $-38.70 Million | $35.53 Million | ▼ -719.9% |
| 2019 | 0.18x | $11.10 Million | $63.16 Million | ▲ +126.7% |
| 2018 | -0.66x | $-19.75 Million | $30.00 Million | ▼ -1450.3% |
| 2017 | -0.04x | $-1.34 Million | $31.62 Million | ▲ +95.0% |
| 2016 | -0.85x | $-27.29 Million | $32.17 Million | ▼ -31.6% |
| 2015 | -0.64x | $-20.55 Million | $31.89 Million | ▼ -43.2% |
| 2014 | -0.45x | $-14.21 Million | $31.57 Million | ▲ +70.6% |
| 2013 | -1.53x | $-15.45 Million | $10.10 Million | ▼ -9.2% |
| 2012 | -1.40x | $-13.45 Million | $9.60 Million | ▼ -268.2% |
| 2011 | -0.38x | $-17.39 Million | $45.72 Million | ▼ -360.0% |
| 2010 | 0.15x | $7.76 Million | $53.07 Million | ▲ +121.5% |
| 2009 | -0.68x | $-20.89 Million | $30.73 Million | ▼ -177.1% |
| 2008 | -0.25x | $-9.43 Million | $38.45 Million | ▲ +33.7% |
| 2007 | -0.37x | $-18.30 Million | $49.44 Million | ▼ -155.5% |
| 2006 | -0.14x | $-9.48 Million | $65.45 Million | ▼ -48.7% |
| 2005 | -0.10x | $-7.21 Million | $74.06 Million | ▲ +70.6% |
| 2004 | -0.33x | $-22.21 Million | $67.08 Million | ▼ -15.8% |
| 2003 | -0.29x | $-19.25 Million | $67.29 Million | ▲ +93.8% |
| 2002 | -4.61x | $-31.31 Million | $6.79 Million | ▼ -62.3% |
| 2001 | -2.84x | $-22.43 Million | $7.89 Million | ▼ -2.2% |
| 2000 | -2.78x | $-14.89 Million | $5.36 Million | ▲ +33.7% |
| 1999 | -4.19x | $-7.27 Million | $1.74 Million | — |