MediciNova Inc Cash Flow-to-Debt Ratio
MediciNova Inc 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. Check MediciNova Inc (MNOV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MediciNova Inc (2003–2024)
Cash flow-to-debt ratio of MediciNova Inc from 2003 to 2024. Historical debt coverage capacity for MediciNova Inc across 22 annual periods. Check MNOV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
MediciNova Inc Cash Flow-to-Debt Ratio by Year (2003–2024)
MediciNova Inc cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for MediciNova Inc. For the full cash flow conversion analysis, see MNOV cash flow metrics.
| 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 | — |