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. See Nephros Inc (NEPH) FCF generation index 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
Nephros Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Nephros Inc across 24 annual periods. Also explore net asset momentum of Nephros Inc to track the company's year-over-year net asset growth rate.
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 how much is Nephros Inc 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 | — |