Tharimmune Inc. Cash Flow-to-Debt Ratio
Tharimmune Inc. cash flow-to-debt ratio. Tharimmune Inc. (THAR) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-7.64 Million could theoretically repay 0% of its total liabilities ($114.86 Million) in one year. Check Tharimmune Inc. (THAR) cash flow 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 Tharimmune Inc. (2019–2025)
Cash flow-to-debt ratio of Tharimmune Inc. from 2019 to 2025. Historical debt coverage capacity for Tharimmune Inc. across 7 annual periods. Also explore THAR net assets growth trend to track the company's year-over-year net asset growth rate.
Tharimmune Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
Tharimmune Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Tharimmune Inc.. For the full cash flow conversion analysis, see Tharimmune Inc. (THAR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | $-16.13 Million | $121.22 Million | ▲ +97.1% |
| 2024 | -4.52x | $-10.90 Million | $2.41 Million | ▼ -12.3% |
| 2023 | -4.02x | $-7.30 Million | $1.82 Million | ▲ +29.8% |
| 2022 | -5.73x | $-6.56 Million | $1.14 Million | ▼ -2698.1% |
| 2021 | -0.20x | $-1.09 Million | $5.31 Million | ▲ +23.8% |
| 2020 | -0.27x | $-1.08 Million | $4.01 Million | ▲ +36.7% |
| 2019 | -0.42x | $-706.11K | $1.66 Million | — |