Oncternal Therapeutics Inc (ONCT) — Cash Flow-to-Debt Ratio
Oncternal Therapeutics Inc (ONCT) has a Cash Flow-to-Debt Ratio of -1.08x as of September 2024, meaning its operating cash flow of $-6.95 Million could theoretically repay -1% of its total liabilities ($6.45 Million) in one year. See ONCT FCF generation index 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
Oncternal Therapeutics Inc Cash Flow-to-Debt Ratio (2002–2023)
Historical debt coverage capacity for Oncternal Therapeutics Inc across 22 annual periods. Also explore Oncternal Therapeutics Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oncternal Therapeutics Inc (2002–2023)
Year-by-year debt coverage analysis for Oncternal Therapeutics Inc. For market capitalisation and broader financial context, see Oncternal Therapeutics Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -4.82x | $-32.16 Million | $6.68 Million | ▼ -0.8% |
| 2022 | -4.78x | $-36.70 Million | $7.68 Million | ▲ +1.8% |
| 2021 | -4.87x | $-26.59 Million | $5.46 Million | ▼ -62.9% |
| 2020 | -2.99x | $-17.50 Million | $5.86 Million | ▼ -32.5% |
| 2019 | -2.25x | $-16.75 Million | $7.43 Million | ▲ +70.2% |
| 2018 | -7.55x | $-39.35 Million | $5.21 Million | ▼ -156.7% |
| 2017 | -2.94x | $-23.46 Million | $7.97 Million | ▲ +34.7% |
| 2016 | -4.51x | $-20.78 Million | $4.61 Million | ▼ -578.6% |
| 2015 | -0.66x | $-20.04 Million | $30.17 Million | ▲ +24.2% |
| 2014 | -0.88x | $-28.76 Million | $32.82 Million | ▲ +90.2% |
| 2013 | -8.94x | $-43.97 Million | $4.92 Million | ▼ -142.5% |
| 2012 | -3.68x | $-37.11 Million | $10.07 Million | ▲ +29.7% |
| 2011 | -5.24x | $-33.09 Million | $6.31 Million | ▼ -115.1% |
| 2010 | -2.44x | $-30.53 Million | $12.52 Million | ▼ -252.3% |
| 2009 | -0.69x | $-46.00 Million | $66.47 Million | ▼ -1700.1% |
| 2008 | -0.04x | $-2.92 Million | $76.09 Million | ▲ +91.7% |
| 2007 | -0.47x | $-37.63 Million | $80.81 Million | ▼ -30.9% |
| 2006 | -0.36x | $-11.46 Million | $32.21 Million | ▲ +90.6% |
| 2005 | -3.77x | $-34.82 Million | $9.23 Million | ▼ -120.8% |
| 2004 | -1.71x | $-15.67 Million | $9.17 Million | ▼ -2102.2% |
| 2003 | -0.08x | $-13.00 Million | $167.54 Million | ▲ +52.0% |
| 2002 | -0.16x | $-10.55 Million | $65.34 Million | — |