PolyPid (PYPD) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
-1.57x
PolyPid (PYPD) has a Cash Flow-to-Debt Ratio of -1.57x as of December 2022, meaning its operating cash flow of $-31.55 Million could theoretically repay -2% of its total liabilities ($20.14 Million) in one year. Check PolyPid cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-1.57x
Operating CF / Total Liabilities
Operating Cash Flow
$-31.55 Million
USD
Total Liabilities
$20.14 Million
USD
Data as of
Dec 2022
Most recent filing
PolyPid Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for PolyPid across 12 annual periods. Also explore PolyPid assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PolyPid (2012–2024)
Year-by-year debt coverage analysis for PolyPid. For market capitalisation and broader financial context, see PolyPid stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.25x | $-21.96 Million | $17.54 Million | ▼ -26.9% |
| 2023 | -0.99x | $-17.24 Million | $17.47 Million | ▲ +42.1% |
| 2022 | -1.70x | $-34.32 Million | $20.14 Million | ▲ +56.5% |
| 2021 | -3.91x | $-32.39 Million | $8.28 Million | ▲ +44.4% |
| 2020 | -7.03x | $-21.60 Million | $3.07 Million | ▼ -14.7% |
| 2019 | -6.13x | $-17.36 Million | $2.83 Million | ▼ -3437.7% |
| 2018 | -0.17x | $-16.68 Million | $96.19 Million | ▼ -57.2% |
| 2017 | -0.11x | $-12.31 Million | $111.63 Million | ▲ +39.7% |
| 2016 | -0.18x | $-9.73 Million | $53.20 Million | ▲ +92.5% |
| 2015 | -2.42x | $-6.57 Million | $2.71 Million | ▼ -864.7% |
| 2013 | -0.25x | $-2.52 Million | $10.02 Million | ▲ +17.5% |
| 2012 | -0.30x | $-1.86 Million | $6.10 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.