Onconetix Inc (ONCO) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.69x
Onconetix Inc (ONCO) has a Cash Flow-to-Debt Ratio of -0.69x as of March 2026, meaning its operating cash flow of $-2.12 Million could theoretically repay -1% of its total liabilities ($3.08 Million) in one year. Check Onconetix Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
-0.69x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.12 Million
USD
Total Liabilities
$3.08 Million
USD
Data as of
Mar 2026
Most recent filing
Onconetix Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Onconetix Inc across 7 annual periods. Also explore ONCO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Onconetix Inc (2019–2025)
Year-by-year debt coverage analysis for Onconetix Inc. For market capitalisation and broader financial context, see Onconetix Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.06x | $-9.68 Million | $9.16 Million | ▼ -86.9% |
| 2024 | -0.57x | $-10.50 Million | $18.57 Million | ▼ -258.4% |
| 2023 | -0.16x | $-13.58 Million | $86.11 Million | ▲ +92.9% |
| 2022 | -2.21x | $-8.68 Million | $3.92 Million | ▼ -77.2% |
| 2021 | -1.25x | $-2.04 Million | $1.64 Million | ▲ +94.4% |
| 2020 | -22.09x | $-1.73 Million | $78.31K | ▼ -121.2% |
| 2019 | -9.99x | $-825.13K | $82.62K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.