Eterna Therapeutics Inc (ERNA) — Cash Flow-to-Debt Ratio
Eterna Therapeutics Inc (ERNA) has a Cash Flow-to-Debt Ratio of -0.49x as of September 2025, meaning its operating cash flow of $-1.27 Million could theoretically repay 0% of its total liabilities ($2.60 Million) in one year. See Eterna Therapeutics Inc (ERNA) 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
Eterna Therapeutics Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Eterna Therapeutics Inc across 17 annual periods. Also explore ERNA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eterna Therapeutics Inc (2007–2024)
Year-by-year debt coverage analysis for Eterna Therapeutics Inc. For market capitalisation and broader financial context, see ERNA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.44x | $-15.84 Million | $3.57 Million | ▼ -920.0% |
| 2023 | -0.44x | $-20.41 Million | $46.90 Million | ▲ +78.9% |
| 2022 | -2.06x | $-20.98 Million | $10.17 Million | ▲ +47.1% |
| 2021 | -3.90x | $-23.49 Million | $6.02 Million | ▼ -152.7% |
| 2020 | -1.54x | $-8.10 Million | $5.25 Million | ▼ -673.1% |
| 2019 | 0.27x | $2.74 Million | $10.19 Million | ▲ +56.9% |
| 2018 | 0.17x | $1.36 Million | $7.95 Million | ▲ +245.2% |
| 2017 | 0.05x | $549.00K | $11.03 Million | ▲ +2727.0% |
| 2016 | 0.00x | $23.00K | $13.07 Million | ▲ +100.5% |
| 2015 | -0.32x | $-4.18 Million | $12.97 Million | ▲ +42.8% |
| 2014 | -0.56x | $-6.38 Million | $11.34 Million | ▼ -335.8% |
| 2013 | 0.24x | $1.49 Million | $6.25 Million | ▼ -47.3% |
| 2012 | 0.45x | $2.16 Million | $4.76 Million | ▲ +317.8% |
| 2011 | 0.11x | $574.00K | $5.30 Million | ▼ -86.0% |
| 2010 | 0.77x | $2.83 Million | $3.66 Million | ▲ +50.6% |
| 2009 | 0.51x | $2.50 Million | $4.88 Million | ▲ +100.4% |
| 2007 | -114.13x | $-604.00 Million | $5.29 Million | — |