Nephros Inc Cash Flow-to-Debt Ratio
Nephros Inc 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. Check Nephros Inc (NEPH) 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 Nephros Inc (2002–2025)
Cash flow-to-debt ratio of Nephros Inc from 2002 to 2025. Historical debt coverage capacity for Nephros Inc across 24 annual periods. Check Nephros Inc (NEPH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nephros Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Nephros Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Nephros Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Nephros Inc.
| 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 | — |