Scholar Rock Holding Corp Cash Flow-to-Debt Ratio
Scholar Rock Holding Corp cash flow-to-debt ratio. Scholar Rock Holding Corp (SRRK) has a Cash Flow-to-Debt Ratio of -0.41x as of September 2025, meaning its operating cash flow of $-68.92 Million could theoretically repay 0% of its total liabilities ($166.72 Million) in one year. See SRRK free cash flow debt coverage 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 Scholar Rock Holding Corp (2016–2024)
Cash flow-to-debt ratio of Scholar Rock Holding Corp from 2016 to 2024. Historical debt coverage capacity for Scholar Rock Holding Corp across 9 annual periods. Check SRRK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Scholar Rock Holding Corp Cash Flow-to-Debt Ratio by Year (2016–2024)
Scholar Rock Holding Corp cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Scholar Rock Holding Corp. For the full cash flow conversion analysis, see Scholar Rock Holding Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.89x | $-200.95 Million | $106.29 Million | ▼ -11.7% |
| 2023 | -1.69x | $-145.23 Million | $85.82 Million | ▼ -24.9% |
| 2022 | -1.35x | $-132.69 Million | $97.93 Million | ▼ -41.5% |
| 2021 | -0.96x | $-126.79 Million | $132.37 Million | ▼ -102.7% |
| 2020 | -0.47x | $-60.27 Million | $127.53 Million | ▲ +37.5% |
| 2019 | -0.76x | $-63.12 Million | $83.48 Million | ▼ -329.9% |
| 2018 | 0.33x | $24.57 Million | $74.71 Million | ▲ +274.2% |
| 2017 | -0.19x | $-21.74 Million | $115.16 Million | ▲ +21.7% |
| 2016 | -0.24x | $-15.14 Million | $62.81 Million | — |