Erasca Inc (ERAS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.31x
Erasca Inc (ERAS) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of $-21.71 Million could theoretically repay 0% of its total liabilities ($70.98 Million) in one year. See ERAS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.31x
Operating CF / Total Liabilities
Operating Cash Flow
$-21.71 Million
USD
Total Liabilities
$70.98 Million
USD
Data as of
Dec 2025
Most recent filing
Erasca Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Erasca Inc across 7 annual periods. Also explore Erasca Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Erasca Inc (2019–2025)
Year-by-year debt coverage analysis for Erasca Inc. For market capitalisation and broader financial context, see ERAS market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.