Kodiak Sciences Inc (KOD) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.24x
Kodiak Sciences Inc (KOD) has a Cash Flow-to-Debt Ratio of -0.24x as of June 2026, meaning its operating cash flow of $-46.24 Million could theoretically repay 0% of its total liabilities ($195.72 Million) in one year. See Kodiak Sciences Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.24x
Operating CF / Total Liabilities
Operating Cash Flow
$-46.24 Million
USD
Total Liabilities
$195.72 Million
USD
Data as of
Jun 2026
Most recent filing
Kodiak Sciences Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Kodiak Sciences Inc across 10 annual periods. For the full cash flow conversion analysis, see Kodiak Sciences Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Kodiak Sciences Inc (2016–2025)
Year-by-year debt coverage analysis for Kodiak Sciences Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.