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. See Kodiak Sciences Inc (KOD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 KOD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |