Disc Medicine Inc. (IRON) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.49x
Disc Medicine Inc. (IRON) has a Cash Flow-to-Debt Ratio of -0.49x as of June 2026, meaning its operating cash flow of $-44.20 Million could theoretically repay 0% of its total liabilities ($90.91 Million) in one year. See Disc Medicine Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.49x
Operating CF / Total Liabilities
Operating Cash Flow
$-44.20 Million
USD
Total Liabilities
$90.91 Million
USD
Data as of
Jun 2026
Most recent filing
Disc Medicine Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Disc Medicine Inc. across 6 annual periods. For the full cash flow conversion analysis, see Disc Medicine Inc. (IRON) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Disc Medicine Inc. (2020–2025)
Year-by-year debt coverage analysis for Disc Medicine Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.69x | $-180.39 Million | $67.05 Million | ▼ -52.3% |
| 2024 | -1.77x | $-93.93 Million | $53.19 Million | ▲ +45.0% |
| 2023 | -3.21x | $-73.46 Million | $22.88 Million | ▼ -79.4% |
| 2022 | -1.79x | $-42.25 Million | $23.61 Million | ▼ -918.1% |
| 2021 | -0.18x | $-27.53 Million | $156.61 Million | ▲ +83.8% |
| 2020 | -1.08x | $-32.71 Million | $30.18 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.