Kailera Therapeutics, Inc. Common Stock (KLRA) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.06x

Kailera Therapeutics, Inc. Common Stock (KLRA) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-68.31 Million could theoretically repay 0% of its total liabilities ($1.06 Billion) in one year. Explore investment intensity of Kailera Therapeutics, Inc. Common Stock to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

$-68.31 Million
USD

Total Liabilities

$1.06 Billion
USD

Data as of

Mar 2026
Most recent filing

Kailera Therapeutics, Inc. Common Stock Cash Flow-to-Debt Ratio (2025–2025)

Historical debt coverage capacity for Kailera Therapeutics, Inc. Common Stock across 1 annual periods. Also explore Kailera Therapeutics, Inc. Common Stock asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Kailera Therapeutics, Inc. Common Stock (2025–2025)

Year-by-year debt coverage analysis for Kailera Therapeutics, Inc. Common Stock. For market capitalisation and broader financial context, see Kailera Therapeutics, Inc. Common Stock (KLRA) market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.11x $-120.21 Million $1.05 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.