RAPT Therapeutics Inc (RAPT) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.91x
RAPT Therapeutics Inc (RAPT) has a Cash Flow-to-Debt Ratio of -0.91x as of September 2025, meaning its operating cash flow of $-12.46 Million could theoretically repay -1% of its total liabilities ($13.76 Million) in one year. See RAPT Therapeutics Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.91x
Operating CF / Total Liabilities
Operating Cash Flow
$-12.46 Million
USD
Total Liabilities
$13.76 Million
USD
Data as of
Sep 2025
Most recent filing
RAPT Therapeutics Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for RAPT Therapeutics Inc across 8 annual periods. For the full cash flow conversion analysis, see RAPT operating cash flow.
Annual Cash Flow-to-Debt Ratio for RAPT Therapeutics Inc (2017–2024)
Year-by-year debt coverage analysis for RAPT Therapeutics Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.65x | $-83.30 Million | $50.42 Million | ▲ +55.2% |
| 2023 | -3.69x | $-97.05 Million | $26.29 Million | ▼ -9.7% |
| 2022 | -3.36x | $-70.77 Million | $21.04 Million | ▲ +32.5% |
| 2021 | -4.98x | $-61.03 Million | $12.26 Million | ▼ -81.9% |
| 2020 | -2.74x | $-40.49 Million | $14.79 Million | ▲ +11.4% |
| 2019 | -3.09x | $-35.47 Million | $11.48 Million | ▲ +47.4% |
| 2018 | -5.87x | $-32.95 Million | $5.61 Million | ▼ -2341.9% |
| 2017 | -0.24x | $-27.12 Million | $112.80 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.