Erasca Inc Cash Flow-to-Debt Ratio
Erasca Inc cash flow-to-debt ratio. Erasca Inc (ERAS) has a Cash Flow-to-Debt Ratio of -0.37x as of June 2026, meaning its operating cash flow of $-27.27 Million could theoretically repay 0% of its total liabilities ($73.19 Million) in one year. See Erasca Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Erasca Inc (2019–2025)
Cash flow-to-debt ratio of Erasca Inc from 2019 to 2025. Historical debt coverage capacity for Erasca Inc across 7 annual periods. Also explore Erasca Inc annual equity growth to track the company's year-over-year net asset growth rate.
Erasca Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Erasca Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Erasca Inc. For the full cash flow conversion analysis, see cash flow conversion of Erasca Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.34x | $-95.45 Million | $70.98 Million | ▲ +2.9% |
| 2024 | -1.38x | $-109.42 Million | $79.03 Million | ▼ -7.5% |
| 2023 | -1.29x | $-101.22 Million | $78.61 Million | ▼ -28.5% |
| 2022 | -1.00x | $-103.26 Million | $103.06 Million | ▲ +43.5% |
| 2021 | -1.77x | $-79.60 Million | $44.89 Million | ▼ -1195.6% |
| 2020 | -0.14x | $-32.69 Million | $238.81 Million | ▲ +8.8% |
| 2019 | -0.15x | $-10.38 Million | $69.12 Million | — |