Onconetix Inc (ONCO) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.19x
Onconetix Inc (ONCO) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of $-3.18 Million could theoretically repay 0% of its total liabilities ($16.30 Million) in one year. See ONCO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.19x
Operating CF / Total Liabilities
Operating Cash Flow
$-3.18 Million
USD
Total Liabilities
$16.30 Million
USD
Data as of
Sep 2025
Most recent filing
Onconetix Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Onconetix Inc across 6 annual periods. Also explore Onconetix Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Onconetix Inc (2019–2024)
Year-by-year debt coverage analysis for Onconetix Inc. For market capitalisation and broader financial context, see ONCO market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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.