Editas Medicine Inc Cash Flow-to-Debt Ratio
Editas Medicine Inc cash flow-to-debt ratio. Editas Medicine Inc (EDIT) has a Cash Flow-to-Debt Ratio of -0.22x as of June 2026, meaning its operating cash flow of $-29.57 Million could theoretically repay 0% of its total liabilities ($132.08 Million) in one year. Check Editas Medicine Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Editas Medicine Inc (2013–2025)
Cash flow-to-debt ratio of Editas Medicine Inc from 2013 to 2025. Historical debt coverage capacity for Editas Medicine Inc across 13 annual periods. Check how aggressively does Editas Medicine Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Editas Medicine Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Editas Medicine Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Editas Medicine Inc. For the full cash flow conversion analysis, see Editas Medicine Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.04x | $-165.24 Million | $159.25 Million | ▼ -2.3% |
| 2024 | -1.01x | $-210.28 Million | $207.31 Million | ▼ -15.2% |
| 2023 | -0.88x | $-132.18 Million | $150.06 Million | ▲ +23.7% |
| 2022 | -1.15x | $-177.35 Million | $153.64 Million | ▲ +12.7% |
| 2021 | -1.32x | $-163.80 Million | $123.84 Million | ▼ -31.7% |
| 2020 | -1.00x | $-179.84 Million | $179.02 Million | ▼ -508.8% |
| 2019 | -0.17x | $-40.67 Million | $246.45 Million | ▲ +33.5% |
| 2018 | -0.25x | $-45.71 Million | $184.22 Million | ▼ -335.2% |
| 2017 | -0.06x | $-9.42 Million | $165.18 Million | ▲ +89.2% |
| 2016 | -0.53x | $-49.93 Million | $94.58 Million | ▼ -2171.4% |
| 2015 | -0.02x | $-5.40 Million | $232.48 Million | ▲ +92.6% |
| 2014 | -0.31x | $-8.65 Million | $27.48 Million | ▲ +52.0% |
| 2013 | -0.66x | $-2.78 Million | $4.24 Million | — |