GeoVax Labs Inc (GOVX) — Cash Flow-to-Debt Ratio
GeoVax Labs Inc (GOVX) has a Cash Flow-to-Debt Ratio of -3.41x as of September 2025, meaning its operating cash flow of $-6.21 Million could theoretically repay -3% of its total liabilities ($1.82 Million) in one year. See how much free cash does GeoVax Labs Inc generate 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
GeoVax Labs Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for GeoVax Labs Inc across 28 annual periods. Also explore GeoVax Labs Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GeoVax Labs Inc (1996–2024)
Year-by-year debt coverage analysis for GeoVax Labs Inc. For market capitalisation and broader financial context, see GeoVax Labs Inc (GOVX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.94x | $-24.68 Million | $3.11 Million | ▼ -11.0% |
| 2023 | -7.15x | $-25.17 Million | $3.52 Million | ▼ -78.4% |
| 2022 | -4.01x | $-19.03 Million | $4.75 Million | ▼ -166.2% |
| 2021 | -1.51x | $-11.20 Million | $7.43 Million | ▲ +54.8% |
| 2020 | -3.33x | $-2.75 Million | $825.00K | ▼ -387.2% |
| 2019 | -0.68x | $-1.40 Million | $2.04 Million | ▲ +26.2% |
| 2018 | -0.93x | $-1.54 Million | $1.66 Million | ▲ +55.4% |
| 2017 | -2.08x | $-1.69 Million | $811.29K | ▲ +60.4% |
| 2016 | -5.26x | $-1.95 Million | $369.85K | ▲ +75.3% |
| 2015 | -21.30x | $-2.71 Million | $126.99K | ▼ -77.1% |
| 2014 | -12.03x | $-2.25 Million | $187.02K | ▼ -121.8% |
| 2013 | -5.43x | $-1.69 Million | $312.35K | ▲ +27.3% |
| 2012 | -7.46x | $-2.44 Million | $327.04K | ▼ -2214.8% |
| 2011 | -0.32x | $-303.62K | $941.53K | ▲ +91.6% |
| 2010 | -3.85x | $-2.01 Million | $521.61K | ▼ -54.3% |
| 2009 | -2.49x | $-1.43 Million | $571.37K | ▲ +63.5% |
| 2008 | -6.84x | $-2.37 Million | $346.42K | ▼ -25.3% |
| 2007 | -5.46x | $-3.27 Million | $598.54K | ▲ +20.7% |
| 2006 | -6.88x | $-1.33 Million | $193.11K | ▼ -2692.9% |
| 2005 | -0.25x | $-1.43 Million | $5.79 Million | ▲ +1.0% |
| 2004 | -0.25x | $-1.23 Million | $4.97 Million | ▼ -444.1% |
| 2003 | 0.07x | $288.31K | $3.99 Million | ▲ +103.2% |
| 2001 | -2.25x | $-4.21 Million | $1.87 Million | ▲ +77.2% |
| 2000 | -9.89x | $-6.33 Million | $639.91K | ▼ -525.5% |
| 1999 | -1.58x | $-4.46 Million | $2.82 Million | ▼ -13.3% |
| 1998 | -1.40x | $-5.35 Million | $3.83 Million | ▲ +9.1% |
| 1997 | -1.54x | $-2.45 Million | $1.59 Million | ▲ +59.2% |
| 1996 | -3.76x | $-1.17 Million | $309.96K | — |