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. Explore Eterna Therapeutics Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Eterna Therapeutics Inc for the complete picture of this company's asset base.
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 | — |