TuHURA Biosciences Inc Cash Flow-to-Debt Ratio
TuHURA Biosciences Inc cash flow-to-debt ratio. TuHURA Biosciences Inc (HURA) has a Cash Flow-to-Debt Ratio of -0.65x as of June 2026, meaning its operating cash flow of $-8.63 Million could theoretically repay -1% of its total liabilities ($13.25 Million) in one year. See how financially flexible is TuHURA Biosciences Inc 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
Cash Flow-to-Debt Ratio of TuHURA Biosciences Inc (2014–2026)
Cash flow-to-debt ratio of TuHURA Biosciences Inc from 2014 to 2026. Historical debt coverage capacity for TuHURA Biosciences Inc across 13 annual periods. Check TuHURA Biosciences Inc (HURA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TuHURA Biosciences Inc Cash Flow-to-Debt Ratio by Year (2014–2026)
TuHURA Biosciences Inc cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for TuHURA Biosciences Inc. For the full cash flow conversion analysis, see TuHURA Biosciences Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -4.30x | $-27.63 Million | $6.42 Million | ▼ -57.0% |
| 2025 | -2.74x | $-14.73 Million | $5.37 Million | ▼ -35.8% |
| 2024 | -2.02x | $-11.95 Million | $5.92 Million | ▲ +22.2% |
| 2023 | -2.60x | $-7.51 Million | $2.89 Million | ▼ -182.8% |
| 2022 | -0.92x | $-6.56 Million | $7.15 Million | ▲ +85.6% |
| 2021 | -6.37x | $-18.86 Million | $2.96 Million | ▼ -114.8% |
| 2020 | -2.96x | $-7.93 Million | $2.67 Million | ▲ +3.1% |
| 2019 | -3.06x | $-6.33 Million | $2.07 Million | ▲ +49.1% |
| 2018 | -6.01x | $-9.85 Million | $1.64 Million | ▲ +0.2% |
| 2017 | -6.02x | $-8.02 Million | $1.33 Million | ▼ -75.1% |
| 2016 | -3.44x | $-5.15 Million | $1.50 Million | ▼ -203.0% |
| 2015 | -1.13x | $-3.85 Million | $3.40 Million | ▼ -5.5% |
| 2014 | -1.07x | $-5.52 Million | $5.14 Million | — |