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. See Durect Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Durect Corporation to track the company's year-over-year net asset growth rate.
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 Durect Corporation (DRRX) total market value.
| 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 | — |