Omeros Corporation (OMER) — Cash Flow-to-Debt Ratio
Omeros Corporation (OMER) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-14.51 Million could theoretically repay 0% of its total liabilities ($349.51 Million) in one year. Explore OMER long-term asset investment ratio 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
Omeros Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Omeros Corporation across 18 annual periods. Also explore Omeros Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Omeros Corporation (2007–2025)
Year-by-year debt coverage analysis for Omeros Corporation. For market capitalisation and broader financial context, see OMER company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | $-116.09 Million | $446.86 Million | ▲ +19.7% |
| 2024 | -0.32x | $-148.80 Million | $459.69 Million | ▼ -274.7% |
| 2023 | 0.19x | $74.73 Million | $403.25 Million | ▲ +208.3% |
| 2022 | -0.17x | $-86.48 Million | $505.29 Million | ▲ +38.3% |
| 2021 | -0.28x | $-109.72 Million | $395.49 Million | ▲ +16.3% |
| 2020 | -0.33x | $-100.09 Million | $301.79 Million | ▼ -35.8% |
| 2019 | -0.24x | $-60.07 Million | $245.99 Million | ▲ +19.7% |
| 2017 | -0.30x | $-36.23 Million | $119.14 Million | ▲ +38.2% |
| 2016 | -0.49x | $-51.50 Million | $104.72 Million | ▲ +43.3% |
| 2015 | -0.87x | $-65.21 Million | $75.23 Million | ▲ +19.7% |
| 2014 | -1.08x | $-58.04 Million | $53.74 Million | ▼ -27.0% |
| 2013 | -0.85x | $-29.70 Million | $34.92 Million | ▼ -493.5% |
| 2012 | -0.14x | $-34.55 Million | $241.15 Million | ▲ +81.8% |
| 2011 | -0.79x | $-25.67 Million | $32.54 Million | ▼ -37.3% |
| 2010 | -0.57x | $-14.50 Million | $25.23 Million | ▲ +42.9% |
| 2009 | -1.01x | $-19.03 Million | $18.92 Million | ▼ -476.9% |
| 2008 | -0.17x | $-19.67 Million | $112.85 Million | ▼ -18.3% |
| 2007 | -0.15x | $-14.31 Million | $97.10 Million | — |