Ironwood Pharmaceuticals Inc (IRWD) — Cash Flow-to-Debt Ratio
Ironwood Pharmaceuticals Inc (IRWD) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $5.12 Million could theoretically repay 0% of its total liabilities ($651.71 Million) in one year. Explore Ironwood Pharmaceuticals Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ironwood Pharmaceuticals Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Ironwood Pharmaceuticals Inc across 19 annual periods. Also explore total assets of Ironwood Pharmaceuticals Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ironwood Pharmaceuticals Inc (2007–2025)
Year-by-year debt coverage analysis for Ironwood Pharmaceuticals Inc. For market capitalisation and broader financial context, see how much is Ironwood Pharmaceuticals Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $127.04 Million | $658.74 Million | ▲ +21.5% |
| 2024 | 0.16x | $103.55 Million | $652.24 Million | ▼ -29.3% |
| 2023 | 0.22x | $183.43 Million | $817.37 Million | ▼ -63.3% |
| 2022 | 0.61x | $273.76 Million | $448.14 Million | ▲ +21.5% |
| 2021 | 0.50x | $261.89 Million | $521.02 Million | ▲ +47.8% |
| 2020 | 0.34x | $168.84 Million | $496.60 Million | ▲ +1472.3% |
| 2019 | 0.02x | $10.72 Million | $496.00 Million | ▲ +116.1% |
| 2018 | -0.13x | $-70.88 Million | $528.42 Million | ▲ +19.7% |
| 2017 | -0.17x | $-99.56 Million | $595.83 Million | ▼ -322.5% |
| 2016 | -0.04x | $-25.43 Million | $643.11 Million | ▲ +80.6% |
| 2015 | -0.20x | $-106.93 Million | $524.00 Million | ▲ +67.9% |
| 2014 | -0.64x | $-155.57 Million | $244.96 Million | ▲ +44.1% |
| 2013 | -1.14x | $-273.36 Million | $240.74 Million | ▼ -40.0% |
| 2012 | -0.81x | $-69.63 Million | $85.86 Million | ▼ -6.9% |
| 2011 | -0.76x | $-75.24 Million | $99.12 Million | ▼ -58.5% |
| 2010 | -0.48x | $-67.90 Million | $141.81 Million | ▼ -5418.3% |
| 2009 | -0.01x | $-4.00 Million | $460.79 Million | ▲ +88.6% |
| 2008 | -0.08x | $-28.20 Million | $371.13 Million | ▼ -253.2% |
| 2007 | -0.02x | $-6.76 Million | $314.28 Million | — |