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. Check Indaptus Therapeutics Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 INDP total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |