Omeros Corporation Cash Flow-to-Debt Ratio
Omeros Corporation cash flow-to-debt ratio. Omeros Corporation (OMER) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $4.15 Million could theoretically repay 0% of its total liabilities ($338.18 Million) in one year. Check Omeros Corporation (OMER) cash flow quality 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 Omeros Corporation (2007–2025)
Cash flow-to-debt ratio of Omeros Corporation from 2007 to 2025. Historical debt coverage capacity for Omeros Corporation across 18 annual periods. Check OMER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Omeros Corporation Cash Flow-to-Debt Ratio by Year (2007–2025)
Omeros Corporation cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Omeros Corporation. For the full cash flow conversion analysis, see Omeros Corporation (OMER) cash conversion ratio.
| 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 | — |