Indaptus Therapeutics Inc (INDP) — Cash Flow-to-Debt Ratio
Indaptus Therapeutics Inc (INDP) has a Cash Flow-to-Debt Ratio of -0.52x as of December 2025, meaning its operating cash flow of $-3.19 Million could theoretically repay -1% of its total liabilities ($6.16 Million) in one year. See Indaptus Therapeutics Inc free cash flow ratio 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
Indaptus Therapeutics Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Indaptus Therapeutics Inc across 18 annual periods. Also explore how fast is Indaptus Therapeutics Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indaptus Therapeutics Inc (2008–2025)
Year-by-year debt coverage analysis for Indaptus Therapeutics Inc. For market capitalisation and broader financial context, see Indaptus Therapeutics Inc market capitalisation.
| 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 | — |