Kodiak Sciences Inc Cash Flow-to-Debt Ratio
Kodiak Sciences Inc cash flow-to-debt ratio. 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 KOD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kodiak Sciences Inc (2016–2025)
Cash flow-to-debt ratio of Kodiak Sciences Inc from 2016 to 2025. Historical debt coverage capacity for Kodiak Sciences Inc across 10 annual periods. Also explore Kodiak Sciences Inc net asset momentum to track the company's year-over-year net asset growth rate.
Kodiak Sciences Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Kodiak Sciences Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Kodiak Sciences Inc. For the full cash flow conversion analysis, see KOD cash generation efficiency.
| 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 | — |