Onconetix Inc Cash Flow-to-Debt Ratio
Onconetix Inc cash flow-to-debt ratio. 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. See ONCO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Onconetix Inc (2019–2025)
Cash flow-to-debt ratio of Onconetix Inc from 2019 to 2025. Historical debt coverage capacity for Onconetix Inc across 7 annual periods. Check Onconetix Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Onconetix Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Onconetix Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Onconetix Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Onconetix Inc.
| 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 | — |