Nephros Inc (NEPH) — Cash Flow-to-Debt Ratio
Nephros Inc (NEPH) has a Cash Flow-to-Debt Ratio of -0.54x as of March 2026, meaning its operating cash flow of $-1.67 Million could theoretically repay -1% of its total liabilities ($3.09 Million) in one year. Explore investment intensity of Nephros Inc 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
Nephros Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Nephros Inc across 24 annual periods. Also explore Nephros Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nephros Inc (2002–2025)
Year-by-year debt coverage analysis for Nephros Inc. For market capitalisation and broader financial context, see Nephros Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | $1.65 Million | $3.44 Million | ▲ +355.2% |
| 2024 | -0.19x | $-492.00K | $2.62 Million | ▼ -179.4% |
| 2023 | 0.24x | $827.00K | $3.50 Million | ▲ +115.5% |
| 2022 | -1.53x | $-3.23 Million | $2.12 Million | ▼ -212.6% |
| 2021 | -0.49x | $-1.42 Million | $2.90 Million | ▲ +79.2% |
| 2020 | -2.35x | $-6.90 Million | $2.94 Million | ▼ -306.9% |
| 2019 | -0.58x | $-2.28 Million | $3.94 Million | ▲ +40.7% |
| 2018 | -0.97x | $-3.66 Million | $3.76 Million | ▼ -3736.3% |
| 2017 | -0.03x | $-77.00K | $3.03 Million | ▲ +97.6% |
| 2016 | -1.05x | $-2.11 Million | $2.01 Million | ▲ +64.0% |
| 2015 | -2.92x | $-3.81 Million | $1.31 Million | ▼ -959.6% |
| 2014 | -0.28x | $-2.50 Million | $9.05 Million | ▲ +73.1% |
| 2013 | -1.02x | $-3.58 Million | $3.50 Million | ▼ -172.9% |
| 2012 | -0.38x | $-1.55 Million | $4.12 Million | ▲ +25.5% |
| 2011 | -0.50x | $-1.30 Million | $2.57 Million | ▲ +43.3% |
| 2010 | -0.89x | $-1.29 Million | $1.46 Million | ▲ +76.4% |
| 2009 | -3.76x | $-2.61 Million | $694.00K | ▲ +1.3% |
| 2008 | -3.81x | $-5.72 Million | $1.50 Million | ▲ +31.9% |
| 2007 | -5.59x | $-7.43 Million | $1.33 Million | ▼ -456.6% |
| 2006 | -1.01x | $-7.30 Million | $7.26 Million | ▲ +51.4% |
| 2005 | -2.07x | $-5.05 Million | $2.45 Million | ▲ +32.6% |
| 2004 | -3.07x | $-7.84 Million | $2.56 Million | ▼ -836.0% |
| 2003 | -0.33x | $-3.41 Million | $10.42 Million | ▼ -68.2% |
| 2002 | -0.19x | $-1.81 Million | $9.27 Million | — |