Femasys Inc (FEMY) — Cash Flow-to-Debt Ratio
Femasys Inc (FEMY) has a Cash Flow-to-Debt Ratio of -0.68x as of March 2026, meaning its operating cash flow of $-4.14 Million could theoretically repay -1% of its total liabilities ($6.05 Million) in one year. See FEMY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Femasys Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Femasys Inc across 7 annual periods. Also explore FEMY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Femasys Inc (2019–2025)
Year-by-year debt coverage analysis for Femasys Inc. For market capitalisation and broader financial context, see market cap of Femasys Inc.
| 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 | — |