Indaptus Therapeutics Inc (INDP) — 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. See Indaptus Therapeutics Inc (INDP) flexibility index 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
Indaptus Therapeutics Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Indaptus Therapeutics Inc across 18 annual periods. For the full cash flow conversion analysis, see Indaptus Therapeutics Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Indaptus Therapeutics Inc (2008–2025)
Year-by-year debt coverage analysis for Indaptus Therapeutics Inc. Check cash flow quality index of Indaptus Therapeutics Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |