GlycoMimetics Inc Cash Flow-to-Debt Ratio
GlycoMimetics Inc cash flow-to-debt ratio. GlycoMimetics Inc (GLYC) has a Cash Flow-to-Debt Ratio of -1.95x as of March 2025, meaning its operating cash flow of $-5.11 Billion could theoretically repay -2% of its total liabilities ($2.62 Billion) in one year. Check cash flow quality index of GlycoMimetics Inc 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 GlycoMimetics Inc (2011–2024)
Cash flow-to-debt ratio of GlycoMimetics Inc from 2011 to 2024. Historical debt coverage capacity for GlycoMimetics Inc across 14 annual periods. Check GlycoMimetics Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GlycoMimetics Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
GlycoMimetics Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for GlycoMimetics Inc. For the full cash flow conversion analysis, see GlycoMimetics Inc (GLYC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.38x | $-31.10 Million | $5.78 Million | ▼ -6.5% |
| 2023 | -5.05x | $-34.88 Million | $6.90 Million | ▲ +3.4% |
| 2022 | -5.23x | $-46.46 Million | $8.88 Million | ▼ -16.0% |
| 2021 | -4.51x | $-57.49 Million | $12.74 Million | ▼ -68.0% |
| 2020 | -2.69x | $-39.24 Million | $14.61 Million | ▲ +28.9% |
| 2019 | -3.78x | $-51.98 Million | $13.77 Million | ▲ +18.3% |
| 2018 | -4.62x | $-43.33 Million | $9.38 Million | ▼ -37.9% |
| 2017 | -3.35x | $-29.77 Million | $8.88 Million | ▲ +20.1% |
| 2016 | -4.20x | $-29.73 Million | $7.09 Million | ▼ -306.7% |
| 2015 | -1.03x | $-8.24 Million | $7.99 Million | ▼ -55.6% |
| 2014 | -0.66x | $-4.28 Million | $6.46 Million | ▲ +89.9% |
| 2013 | -6.54x | $-15.54 Million | $2.38 Million | ▼ -267.9% |
| 2012 | -1.78x | $-10.47 Million | $5.89 Million | ▼ -362.5% |
| 2011 | 0.68x | $13.85 Million | $20.45 Million | — |