MapLight Therapeutics, Inc. Common Stock (MPLT) — Cash Flow-to-Debt Ratio
MapLight Therapeutics, Inc. Common Stock (MPLT) has a Cash Flow-to-Debt Ratio of -2.22x as of December 2025, meaning its operating cash flow of $-46.83 Million could theoretically repay -2% of its total liabilities ($21.14 Million) in one year. Explore MapLight Therapeutics, Inc. Common Stock long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MapLight Therapeutics, Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for MapLight Therapeutics, Inc. Common Stock across 4 annual periods. Also explore MPLT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MapLight Therapeutics, Inc. Common Stock (2022–2025)
Year-by-year debt coverage analysis for MapLight Therapeutics, Inc. Common Stock. For market capitalisation and broader financial context, see how much is MapLight Therapeutics, Inc. Common Stock worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.53x | $-138.14 Million | $21.14 Million | ▼ -80.1% |
| 2024 | -3.63x | $-78.81 Million | $21.72 Million | ▼ -40.4% |
| 2023 | -2.58x | $-52.01 Million | $20.13 Million | ▼ -80.0% |
| 2022 | -1.44x | $-26.58 Million | $18.52 Million | — |