OUTLOOK THERAPEUTICS INC (OTLK) — 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. See OTLK free cash flow to operating cash ratio 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
OUTLOOK THERAPEUTICS INC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for OUTLOOK THERAPEUTICS INC across 12 annual periods. Also explore OTLK net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OUTLOOK THERAPEUTICS INC (2014–2025)
Year-by-year debt coverage analysis for OUTLOOK THERAPEUTICS INC. For market capitalisation and broader financial context, see market value of OUTLOOK THERAPEUTICS INC.
| 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 | — |