Klotho Neurosciences, Inc. (KLTO) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-7.46x
Klotho Neurosciences, Inc. (KLTO) has a Cash Flow-to-Debt Ratio of -7.46x as of September 2025, meaning its operating cash flow of $-1.09 Million could theoretically repay -7% of its total liabilities ($145.89K) in one year. See financial agility of Klotho Neurosciences, Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-7.46x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.09 Million
USD
Total Liabilities
$145.89K
USD
Data as of
Sep 2025
Most recent filing
Klotho Neurosciences, Inc. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Klotho Neurosciences, Inc. across 4 annual periods. For the full cash flow conversion analysis, see Klotho Neurosciences, Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Klotho Neurosciences, Inc. (2021–2024)
Year-by-year debt coverage analysis for Klotho Neurosciences, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.32x | $-2.95 Million | $1.27 Million | ▼ -740.2% |
| 2023 | -0.28x | $-446.92K | $1.62 Million | ▲ +37.4% |
| 2022 | -0.44x | $-599.57K | $1.36 Million | ▲ +97.7% |
| 2021 | -18.77x | $-284.02K | $15.13K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.