LeonaBio, Inc. (LONA) — Cash Flow-to-Debt Ratio
LeonaBio, Inc. (LONA) has a Cash Flow-to-Debt Ratio of -0.94x as of March 2026, meaning its operating cash flow of $-20.90 Million could theoretically repay -1% of its total liabilities ($22.29 Million) in one year. See working capital to net assets of LeonaBio, Inc. to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LeonaBio, Inc. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for LeonaBio, Inc. across 8 annual periods. Also explore net asset momentum of LeonaBio, Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LeonaBio, Inc. (2018–2025)
Year-by-year debt coverage analysis for LeonaBio, Inc.. For market capitalisation and broader financial context, see market value of LeonaBio, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.71x | $-45.73 Million | $64.36 Million | ▲ +89.8% |
| 2024 | -6.97x | $-97.17 Million | $13.94 Million | ▼ -108.0% |
| 2023 | -3.35x | $-100.75 Million | $30.06 Million | ▼ -6.5% |
| 2022 | -3.15x | $-72.47 Million | $23.02 Million | ▲ +20.2% |
| 2021 | -3.95x | $-43.10 Million | $10.92 Million | ▲ +13.6% |
| 2020 | -4.57x | $-24.11 Million | $5.28 Million | ▼ -2594.6% |
| 2019 | -0.17x | $-3.71 Million | $21.91 Million | ▲ +25.1% |
| 2018 | -0.23x | $-4.48 Million | $19.82 Million | — |