Phio Pharmaceuticals Corp Cash Flow-to-Debt Ratio
Phio Pharmaceuticals Corp cash flow-to-debt ratio. Phio Pharmaceuticals Corp (PHIO) has a Cash Flow-to-Debt Ratio of -4.21x as of March 2026, meaning its operating cash flow of $-4.00 Million could theoretically repay -4% of its total liabilities ($950.00K) in one year. See PHIO FCF to total liabilities ratio 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 Phio Pharmaceuticals Corp (2011–2025)
Cash flow-to-debt ratio of Phio Pharmaceuticals Corp from 2011 to 2025. Historical debt coverage capacity for Phio Pharmaceuticals Corp across 15 annual periods. Also explore PHIO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Phio Pharmaceuticals Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
Phio Pharmaceuticals Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Phio Pharmaceuticals Corp. For the full cash flow conversion analysis, see Phio Pharmaceuticals Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.95x | $-7.98 Million | $1.34 Million | ▲ +15.0% |
| 2024 | -7.01x | $-7.11 Million | $1.01 Million | ▼ -6.5% |
| 2023 | -6.58x | $-10.75 Million | $1.63 Million | ▼ -7.1% |
| 2022 | -6.14x | $-12.13 Million | $1.97 Million | ▼ -67.8% |
| 2021 | -3.66x | $-11.86 Million | $3.24 Million | ▼ -13.3% |
| 2020 | -3.23x | $-8.80 Million | $2.72 Million | ▲ +14.3% |
| 2019 | -3.77x | $-8.64 Million | $2.29 Million | ▲ +12.5% |
| 2018 | -4.31x | $-7.52 Million | $1.74 Million | ▼ -2.7% |
| 2017 | -4.20x | $-9.51 Million | $2.27 Million | ▼ -37.6% |
| 2016 | -3.05x | $-7.76 Million | $2.54 Million | ▲ +5.3% |
| 2015 | -3.22x | $-7.32 Million | $2.27 Million | ▼ -167.9% |
| 2014 | -1.20x | $-7.76 Million | $6.44 Million | ▼ -90.7% |
| 2013 | -0.63x | $-6.31 Million | $10.00 Million | ▼ -42.6% |
| 2012 | -0.44x | $-5.06 Million | $11.43 Million | ▲ +89.9% |
| 2011 | -4.38x | $-9.99 Million | $2.28 Million | — |