Shattuck Labs Inc Cash Flow-to-Debt Ratio
Shattuck Labs Inc cash flow-to-debt ratio. Shattuck Labs Inc (STTK) has a Cash Flow-to-Debt Ratio of -1.26x as of September 2025, meaning its operating cash flow of $-8.93 Million could theoretically repay -1% of its total liabilities ($7.09 Million) in one year. Check how high is Shattuck Labs Inc's earnings quality 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 Shattuck Labs Inc (2018–2024)
Cash flow-to-debt ratio of Shattuck Labs Inc from 2018 to 2024. Historical debt coverage capacity for Shattuck Labs Inc across 7 annual periods. Check Shattuck Labs Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shattuck Labs Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Shattuck Labs Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Shattuck Labs Inc. For the full cash flow conversion analysis, see STTK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.30x | $-60.52 Million | $11.42 Million | ▲ +3.1% |
| 2023 | -5.47x | $-81.23 Million | $14.86 Million | ▼ -68.7% |
| 2022 | -3.24x | $-94.50 Million | $29.17 Million | ▼ -52.0% |
| 2021 | -2.13x | $-57.12 Million | $26.80 Million | ▼ -147.8% |
| 2020 | -0.86x | $-33.66 Million | $39.13 Million | ▼ -226.1% |
| 2019 | -0.26x | $-20.98 Million | $79.52 Million | ▼ -202.8% |
| 2018 | -0.09x | $-6.90 Million | $79.24 Million | — |