Hookipa Pharma Inc (HOOK) — Cash Flow-to-Debt Ratio
Hookipa Pharma Inc (HOOK) has a Cash Flow-to-Debt Ratio of -0.30x as of June 2025, meaning its operating cash flow of $-7.13 Million could theoretically repay 0% of its total liabilities ($24.02 Million) in one year. See Hookipa Pharma Inc free cash flow efficiency 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
Hookipa Pharma Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Hookipa Pharma Inc across 9 annual periods. Also explore Hookipa Pharma Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hookipa Pharma Inc (2017–2025)
Year-by-year debt coverage analysis for Hookipa Pharma Inc. For market capitalisation and broader financial context, see HOOK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.23x | $-11.50 Million | $9.34 Million | ▲ +49.9% |
| 2024 | -2.46x | $-76.98 Million | $31.33 Million | ▼ -205.3% |
| 2023 | -0.80x | $-57.52 Million | $71.48 Million | ▼ -173.4% |
| 2022 | -0.29x | $-20.00 Million | $67.94 Million | ▲ +83.7% |
| 2021 | -1.81x | $-66.02 Million | $36.45 Million | ▼ -45.9% |
| 2020 | -1.24x | $-39.34 Million | $31.69 Million | ▲ +23.1% |
| 2019 | -1.61x | $-41.73 Million | $25.85 Million | ▼ -156.8% |
| 2018 | -0.63x | $-15.00 Million | $23.85 Million | ▼ -514.3% |
| 2017 | -0.10x | $-11.91 Million | $116.39 Million | — |