Equillium Inc (EQ) — Cash Flow-to-Debt Ratio
Equillium Inc (EQ) has a Cash Flow-to-Debt Ratio of -2.36x as of September 2025, meaning its operating cash flow of $-8.43 Million could theoretically repay -2% of its total liabilities ($3.57 Million) in one year. See Equillium Inc (EQ) free cash flow 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
Equillium Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Equillium Inc across 8 annual periods. Also explore Equillium Inc (EQ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Equillium Inc (2017–2024)
Year-by-year debt coverage analysis for Equillium Inc. For market capitalisation and broader financial context, see EQ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |