Replimune Group Inc Cash Flow-to-Debt Ratio
Replimune Group Inc cash flow-to-debt ratio. Replimune Group Inc (REPL) has a Cash Flow-to-Debt Ratio of -0.54x as of December 2025, meaning its operating cash flow of $-65.95 Million could theoretically repay -1% of its total liabilities ($123.05 Million) in one year. See how financially flexible is Replimune Group Inc 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 Replimune Group Inc (2017–2025)
Cash flow-to-debt ratio of Replimune Group Inc from 2017 to 2025. Historical debt coverage capacity for Replimune Group Inc across 9 annual periods. Also explore Replimune Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Replimune Group Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Replimune Group Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Replimune Group Inc. For the full cash flow conversion analysis, see REPL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.42x | $-192.25 Million | $135.49 Million | ▲ +13.4% |
| 2024 | -1.64x | $-185.47 Million | $113.21 Million | ▼ -16.8% |
| 2023 | -1.40x | $-128.05 Million | $91.30 Million | ▲ +14.7% |
| 2022 | -1.64x | $-82.18 Million | $49.96 Million | ▼ -18.9% |
| 2021 | -1.38x | $-61.39 Million | $44.37 Million | ▼ -15.1% |
| 2020 | -1.20x | $-60.55 Million | $50.38 Million | ▲ +22.0% |
| 2019 | -1.54x | $-25.38 Million | $16.47 Million | ▼ -797.0% |
| 2018 | -0.17x | $-16.01 Million | $93.22 Million | ▲ +16.7% |
| 2017 | -0.21x | $-7.08 Million | $34.33 Million | — |