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 GeoVax Labs Inc (GOVX) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GeoVax Labs Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for GeoVax Labs Inc (1996–2024)
Year-by-year debt coverage analysis for GeoVax Labs Inc. Check how high is GeoVax Labs Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |