Septerna, Inc. Common Stock Cash Flow-to-Debt Ratio
Septerna, Inc. Common Stock cash flow-to-debt ratio. Septerna, Inc. Common Stock (SEPN) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of $-25.63 Million could theoretically repay 0% of its total liabilities ($191.23 Million) in one year. Check Septerna, Inc. Common Stock earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Septerna, Inc. Common Stock (2022–2025)
Cash flow-to-debt ratio of Septerna, Inc. Common Stock from 2022 to 2025. Historical debt coverage capacity for Septerna, Inc. Common Stock across 4 annual periods. Check SEPN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Septerna, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2022–2025)
Septerna, Inc. Common Stock cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Septerna, Inc. Common Stock. For the full cash flow conversion analysis, see SEPN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | $110.19 Million | $214.26 Million | ▲ +127.8% |
| 2024 | -1.85x | $-67.47 Million | $36.51 Million | ▼ -707.7% |
| 2023 | -0.23x | $-38.72 Million | $169.24 Million | ▲ +21.1% |
| 2022 | -0.29x | $-23.30 Million | $80.32 Million | — |