MediciNova Inc (MNOV) — Cash Flow-to-Debt Ratio
MediciNova Inc (MNOV) has a Cash Flow-to-Debt Ratio of -0.47x as of September 2025, meaning its operating cash flow of $-1.70 Million could theoretically repay 0% of its total liabilities ($3.61 Million) in one year. See MNOV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MediciNova Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for MediciNova Inc across 22 annual periods. Also explore MediciNova Inc (MNOV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MediciNova Inc (2003–2024)
Year-by-year debt coverage analysis for MediciNova Inc. For market capitalisation and broader financial context, see MediciNova Inc (MNOV) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.16x | $-10.64 Million | $3.37 Million | ▼ -65.3% |
| 2023 | -1.91x | $-7.43 Million | $3.89 Million | ▲ +42.1% |
| 2022 | -3.30x | $-12.91 Million | $3.91 Million | ▼ -31.2% |
| 2021 | -2.52x | $-9.38 Million | $3.73 Million | ▲ +4.9% |
| 2020 | -2.65x | $-10.83 Million | $4.09 Million | ▼ -25.0% |
| 2019 | -2.12x | $-9.12 Million | $4.31 Million | ▲ +4.4% |
| 2018 | -2.21x | $-9.11 Million | $4.12 Million | ▼ -52.8% |
| 2017 | -1.45x | $-6.92 Million | $4.78 Million | ▼ -16.9% |
| 2016 | -1.24x | $-6.55 Million | $5.28 Million | ▲ +10.7% |
| 2015 | -1.39x | $-7.15 Million | $5.15 Million | ▼ -994.6% |
| 2014 | 0.16x | $816.53K | $5.26 Million | ▲ +106.0% |
| 2013 | -2.58x | $-10.65 Million | $4.12 Million | ▼ -2.1% |
| 2012 | -2.53x | $-11.86 Million | $4.69 Million | ▼ -38.6% |
| 2011 | -1.83x | $-13.31 Million | $7.29 Million | ▼ -397.5% |
| 2010 | -0.37x | $-17.70 Million | $48.23 Million | ▼ -17.1% |
| 2009 | -0.31x | $-17.01 Million | $54.31 Million | ▲ +96.8% |
| 2008 | -9.69x | $-21.12 Million | $2.18 Million | ▼ -57.8% |
| 2007 | -6.14x | $-43.86 Million | $7.14 Million | ▼ -91.2% |
| 2006 | -3.21x | $-34.06 Million | $10.61 Million | ▲ +6.2% |
| 2005 | -3.42x | $-22.88 Million | $6.69 Million | ▼ -1064.6% |
| 2004 | -0.29x | $-13.55 Million | $46.10 Million | ▲ +94.7% |
| 2003 | -5.59x | $-5.93 Million | $1.06 Million | — |