Kura Oncology Inc Cash Flow-to-Debt Ratio
Kura Oncology Inc cash flow-to-debt ratio. Kura Oncology Inc (KURA) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of $-62.55 Million could theoretically repay 0% of its total liabilities ($539.36 Million) in one year. See financial agility of Kura Oncology Inc 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 Kura Oncology Inc (2009–2025)
Cash flow-to-debt ratio of Kura Oncology Inc from 2009 to 2025. Historical debt coverage capacity for Kura Oncology Inc across 17 annual periods. Check total reinvestment intensity of Kura Oncology Inc to assess the company's total reinvestment commitment from operating cash flow.
Kura Oncology Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Kura Oncology Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Kura Oncology Inc. For the full cash flow conversion analysis, see KURA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-64.06 Million | $564.23 Million | ▼ -129.3% |
| 2024 | 0.39x | $134.32 Million | $346.52 Million | ▲ +116.0% |
| 2023 | -2.42x | $-124.82 Million | $51.66 Million | ▲ +20.9% |
| 2022 | -3.05x | $-110.06 Million | $36.03 Million | ▲ +19.8% |
| 2021 | -3.81x | $-104.55 Million | $27.44 Million | ▼ -98.1% |
| 2020 | -1.92x | $-69.83 Million | $36.31 Million | ▲ +18.5% |
| 2019 | -2.36x | $-54.76 Million | $23.19 Million | ▼ -3.8% |
| 2018 | -2.27x | $-48.66 Million | $21.39 Million | ▼ -27.8% |
| 2017 | -1.78x | $-28.44 Million | $15.99 Million | ▲ +9.1% |
| 2016 | -1.96x | $-25.35 Million | $12.95 Million | ▲ +43.7% |
| 2015 | -3.48x | $-17.93 Million | $5.16 Million | ▼ -656578.3% |
| 2014 | 0.00x | $-2.55K | $4.81 Million | ▲ +99.7% |
| 2013 | -0.18x | $-24.42K | $133.03K | ▲ +16.1% |
| 2012 | -0.22x | $-22.68K | $103.65K | ▲ +15.0% |
| 2011 | -0.26x | $-19.24K | $74.75K | ▲ +5.8% |
| 2010 | -0.27x | $-19.24K | $70.39K | ▲ +59.5% |
| 2009 | -0.68x | $-21.37K | $31.61K | — |