Indaptus Therapeutics Inc Cash Flow-to-Debt Ratio
Indaptus Therapeutics Inc cash flow-to-debt ratio. Indaptus Therapeutics Inc (INDP) has a Cash Flow-to-Debt Ratio of -3.13x as of June 2026, meaning its operating cash flow of $-1.93 Million could theoretically repay -3% of its total liabilities ($615.43K) in one year. Check INDP cash flow quality score 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 Indaptus Therapeutics Inc (2008–2025)
Cash flow-to-debt ratio of Indaptus Therapeutics Inc from 2008 to 2025. Historical debt coverage capacity for Indaptus Therapeutics Inc across 18 annual periods. Check cash flow reinvestment rate of Indaptus Therapeutics Inc to assess the company's total reinvestment commitment from operating cash flow.
Indaptus Therapeutics Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Indaptus Therapeutics Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Indaptus Therapeutics Inc. For the full cash flow conversion analysis, see INDP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.41x | $-14.82 Million | $6.16 Million | ▲ +33.7% |
| 2024 | -3.63x | $-12.32 Million | $3.39 Million | ▲ +22.9% |
| 2023 | -4.71x | $-13.41 Million | $2.85 Million | ▼ -23.6% |
| 2022 | -3.81x | $-13.08 Million | $3.43 Million | ▼ -57.8% |
| 2021 | -2.41x | $-11.29 Million | $4.68 Million | ▼ -46.3% |
| 2020 | -1.65x | $-3.32 Million | $2.02 Million | ▲ +44.7% |
| 2019 | -2.98x | $-29.05 Million | $9.74 Million | ▲ +39.2% |
| 2018 | -4.91x | $-39.08 Million | $7.96 Million | ▼ -27.4% |
| 2017 | -3.85x | $-22.13 Million | $5.75 Million | ▲ +35.3% |
| 2016 | -5.95x | $-12.01 Million | $2.02 Million | ▼ -23.5% |
| 2015 | -4.82x | $-7.93 Million | $1.65 Million | ▼ -206.1% |
| 2014 | -1.57x | $-4.75 Million | $3.02 Million | ▼ -103.9% |
| 2013 | -0.77x | $-3.38 Million | $4.39 Million | ▲ +84.3% |
| 2012 | -4.90x | $-4.50 Million | $918.23K | ▼ -17.5% |
| 2011 | -4.17x | $-5.38 Million | $1.29 Million | ▲ +0.2% |
| 2010 | -4.18x | $-4.31 Million | $1.03 Million | ▼ -133.6% |
| 2009 | -1.79x | $-3.08 Million | $1.72 Million | ▼ -101.9% |
| 2008 | -0.89x | $-3.78 Million | $4.26 Million | — |