Disc Medicine Inc. Cash Flow-to-Debt Ratio
Disc Medicine Inc. cash flow-to-debt ratio. 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. leverage flexibility ratio 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
Cash Flow-to-Debt Ratio of Disc Medicine Inc. (2020–2025)
Cash flow-to-debt ratio of Disc Medicine Inc. from 2020 to 2025. Historical debt coverage capacity for Disc Medicine Inc. across 6 annual periods. Check Disc Medicine Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Disc Medicine Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Disc Medicine Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Disc Medicine Inc.. For the full cash flow conversion analysis, see Disc Medicine Inc. operating cash flow efficiency.
| 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 | — |