Septerna, Inc. Common Stock (SEPN) — Cash Flow-to-Debt Ratio
Septerna, Inc. Common Stock (SEPN) has a Cash Flow-to-Debt Ratio of 0.77x as of September 2025, meaning its operating cash flow of $168.81 Million could theoretically repay 1% of its total liabilities ($217.92 Million) in one year. See Septerna, Inc. Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Septerna, Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Septerna, Inc. Common Stock across 3 annual periods. Also explore SEPN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Septerna, Inc. Common Stock (2022–2024)
Year-by-year debt coverage analysis for Septerna, Inc. Common Stock. For market capitalisation and broader financial context, see Septerna, Inc. Common Stock (SEPN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |