Equillium Inc Cash Flow-to-Debt Ratio
Equillium Inc cash flow-to-debt ratio. Equillium Inc (EQ) has a Cash Flow-to-Debt Ratio of -1.55x as of June 2026, meaning its operating cash flow of $-4.11 Million could theoretically repay -2% of its total liabilities ($2.65 Million) in one year. Check EQ cash flow quality index 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 Equillium Inc (2017–2025)
Cash flow-to-debt ratio of Equillium Inc from 2017 to 2025. Historical debt coverage capacity for Equillium Inc across 9 annual periods. Check total reinvestment intensity of Equillium Inc to assess the company's total reinvestment commitment from operating cash flow.
Equillium Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Equillium Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Equillium Inc. For the full cash flow conversion analysis, see Equillium Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.91x | $-22.75 Million | $3.29 Million | ▼ -137.8% |
| 2024 | -2.91x | $-19.03 Million | $6.54 Million | ▼ -273.2% |
| 2023 | -0.78x | $-21.78 Million | $27.96 Million | ▼ -314.7% |
| 2022 | -0.19x | $-8.73 Million | $46.48 Million | ▲ +88.9% |
| 2021 | -1.70x | $-32.08 Million | $18.90 Million | ▼ -7.4% |
| 2020 | -1.58x | $-24.62 Million | $15.57 Million | ▲ +5.7% |
| 2019 | -1.68x | $-22.95 Million | $13.69 Million | ▲ +50.4% |
| 2018 | -3.38x | $-7.53 Million | $2.23 Million | ▼ -4696.9% |
| 2017 | -0.07x | $-662.20K | $9.40 Million | — |