OUTLOOK THERAPEUTICS INC Cash Flow-to-Debt Ratio
OUTLOOK THERAPEUTICS INC cash flow-to-debt ratio. OUTLOOK THERAPEUTICS INC (OTLK) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-12.38 Million could theoretically repay 0% of its total liabilities ($50.77 Trillion) in one year. Check earnings quality score of OUTLOOK THERAPEUTICS INC 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 OUTLOOK THERAPEUTICS INC (2014–2025)
Cash flow-to-debt ratio of OUTLOOK THERAPEUTICS INC from 2014 to 2025. Historical debt coverage capacity for OUTLOOK THERAPEUTICS INC across 12 annual periods. Check OTLK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
OUTLOOK THERAPEUTICS INC Cash Flow-to-Debt Ratio by Year (2014–2025)
OUTLOOK THERAPEUTICS INC cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for OUTLOOK THERAPEUTICS INC. For the full cash flow conversion analysis, see OTLK operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.02x | $-51.83 Trillion | $50.77 Trillion | ▼ -51.2% |
| 2024 | -0.68x | $-68.79 Million | $101.90 Million | ▲ +26.6% |
| 2023 | -0.92x | $-42.97 Million | $46.74 Million | ▲ +67.9% |
| 2022 | -2.86x | $-56.67 Million | $19.79 Million | ▲ +3.9% |
| 2021 | -2.98x | $-54.25 Million | $18.20 Million | ▼ -58.5% |
| 2020 | -1.88x | $-31.79 Million | $16.91 Million | ▼ -62.5% |
| 2019 | -1.16x | $-32.29 Million | $27.90 Million | ▼ -50.9% |
| 2018 | -0.77x | $-33.04 Million | $43.09 Million | ▼ -154.5% |
| 2017 | -0.30x | $-15.51 Million | $51.46 Million | ▲ +80.9% |
| 2016 | -1.57x | $-45.48 Million | $28.91 Million | ▼ -101.3% |
| 2015 | -0.78x | $-27.48 Million | $35.15 Million | ▼ -615.5% |
| 2014 | -0.11x | $-7.02 Million | $64.26 Million | — |