Femasys Inc Cash Flow-to-Debt Ratio
Femasys Inc cash flow-to-debt ratio. Femasys Inc (FEMY) has a Cash Flow-to-Debt Ratio of -0.48x as of June 2026, meaning its operating cash flow of $-3.94 Million could theoretically repay 0% of its total liabilities ($8.26 Million) in one year. Check FEMY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Femasys Inc (2019–2025)
Cash flow-to-debt ratio of Femasys Inc from 2019 to 2025. Historical debt coverage capacity for Femasys Inc across 7 annual periods. Also explore FEMY net assets growth trend to track the company's year-over-year net asset growth rate.
Femasys Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Femasys Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Femasys Inc. For the full cash flow conversion analysis, see FEMY cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.26x | $-18.69 Million | $14.85 Million | ▲ +34.4% |
| 2024 | -1.92x | $-19.44 Million | $10.14 Million | ▼ -59.8% |
| 2023 | -1.20x | $-11.28 Million | $9.40 Million | ▲ +81.5% |
| 2022 | -6.49x | $-10.73 Million | $1.65 Million | ▼ -83.7% |
| 2021 | -3.53x | $-7.93 Million | $2.24 Million | ▼ -192.2% |
| 2020 | -1.21x | $-4.93 Million | $4.08 Million | ▼ -537.6% |
| 2019 | -0.19x | $-11.01 Million | $58.02 Million | — |