Kodiak Sciences Inc (KOD) — Cash Flow-to-Debt Ratio
Kodiak Sciences Inc (KOD) has a Cash Flow-to-Debt Ratio of -0.21x as of March 2026, meaning its operating cash flow of $-40.01 Million could theoretically repay 0% of its total liabilities ($193.91 Million) in one year. Explore long-term investment intensity of Kodiak Sciences Inc 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
Kodiak Sciences Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Kodiak Sciences Inc across 10 annual periods. Also explore Kodiak Sciences Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kodiak Sciences Inc (2016–2025)
Year-by-year debt coverage analysis for Kodiak Sciences Inc. For market capitalisation and broader financial context, see KOD company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.70x | $-136.01 Million | $194.15 Million | ▼ -10.6% |
| 2024 | -0.63x | $-117.32 Million | $185.29 Million | ▲ +12.3% |
| 2023 | -0.72x | $-154.18 Million | $213.59 Million | ▲ +19.4% |
| 2022 | -0.90x | $-206.46 Million | $230.46 Million | ▼ -18.4% |
| 2021 | -0.76x | $-182.27 Million | $240.90 Million | ▼ -87.4% |
| 2020 | -0.40x | $-83.43 Million | $206.60 Million | ▲ +86.1% |
| 2019 | -2.90x | $-39.15 Million | $13.51 Million | ▲ +46.5% |
| 2018 | -5.42x | $-29.03 Million | $5.36 Million | ▼ -2109.9% |
| 2017 | -0.25x | $-17.66 Million | $71.98 Million | ▲ +18.7% |
| 2016 | -0.30x | $-16.05 Million | $53.20 Million | — |