Omeros Corporation (OMER) — Cash Flow-to-Debt Ratio
Omeros Corporation (OMER) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of $-18.47 Million could theoretically repay 0% of its total liabilities ($406.18 Million) in one year. See Omeros Corporation free cash flow generation 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
Omeros Corporation Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Omeros Corporation across 17 annual periods. Also explore Omeros Corporation (OMER) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Omeros Corporation (2007–2024)
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 |
|---|---|---|---|---|
| 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 | — |