Kyverna Therapeutics, Inc. Common Stock (KYTX) — Cash Flow-to-Debt Ratio
Kyverna Therapeutics, Inc. Common Stock (KYTX) has a Cash Flow-to-Debt Ratio of -0.54x as of December 2025, meaning its operating cash flow of $-33.53 Million could theoretically repay -1% of its total liabilities ($61.55 Million) in one year. See Kyverna Therapeutics, Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kyverna Therapeutics, Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Kyverna Therapeutics, Inc. Common Stock across 5 annual periods. Also explore KYTX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kyverna Therapeutics, Inc. Common Stock (2021–2025)
Year-by-year debt coverage analysis for Kyverna Therapeutics, Inc. Common Stock. For market capitalisation and broader financial context, see Kyverna Therapeutics, Inc. Common Stock market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.50x | $-153.71 Million | $61.55 Million | ▲ +16.8% |
| 2024 | -3.00x | $-114.25 Million | $38.06 Million | ▼ -49.0% |
| 2023 | -2.01x | $-52.41 Million | $26.02 Million | ▼ -12.9% |
| 2022 | -1.78x | $-36.11 Million | $20.25 Million | ▼ -960.6% |
| 2021 | -0.17x | $-22.16 Million | $131.74 Million | — |