Phio Pharmaceuticals Corp (PHIO) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-4.21x
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 financial flexibility index of Phio Pharmaceuticals Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-4.21x
Operating CF / Total Liabilities
Operating Cash Flow
$-4.00 Million
USD
Total Liabilities
$950.00K
USD
Data as of
Mar 2026
Most recent filing
Phio Pharmaceuticals Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Phio Pharmaceuticals Corp across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Phio Pharmaceuticals Corp.
Annual Cash Flow-to-Debt Ratio for Phio Pharmaceuticals Corp (2011–2025)
Year-by-year debt coverage analysis for Phio Pharmaceuticals Corp.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.