Windtree Therapeutics Inc (WINT) — Cash Flow-to-Debt Ratio
Windtree Therapeutics Inc (WINT) has a Cash Flow-to-Debt Ratio of -0.23x as of September 2025, meaning its operating cash flow of $-6.37 Million could theoretically repay 0% of its total liabilities ($27.58 Million) in one year. See financial agility of Windtree Therapeutics Inc 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
Windtree Therapeutics Inc Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Windtree Therapeutics Inc across 30 annual periods. For the full cash flow conversion analysis, see Windtree Therapeutics Inc (WINT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Windtree Therapeutics Inc (1995–2024)
Year-by-year debt coverage analysis for Windtree Therapeutics Inc. Check cash flow quality index of Windtree Therapeutics Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.86x | $-15.40 Million | $17.88 Million | ▼ -86.0% |
| 2023 | -0.46x | $-13.44 Million | $29.02 Million | ▲ +33.5% |
| 2022 | -0.70x | $-19.45 Million | $27.94 Million | ▲ +3.2% |
| 2021 | -0.72x | $-23.66 Million | $32.91 Million | ▼ -23.1% |
| 2020 | -0.58x | $-25.32 Million | $43.33 Million | ▼ -4.3% |
| 2019 | -0.56x | $-24.66 Million | $44.04 Million | ▼ -82.0% |
| 2018 | -0.31x | $-15.78 Million | $51.28 Million | ▲ +60.1% |
| 2017 | -0.77x | $-21.05 Million | $27.27 Million | ▲ +11.5% |
| 2016 | -0.87x | $-33.59 Million | $38.53 Million | ▲ +6.0% |
| 2015 | -0.93x | $-33.50 Million | $36.11 Million | ▲ +36.2% |
| 2014 | -1.45x | $-41.17 Million | $28.30 Million | ▼ -10.8% |
| 2013 | -1.31x | $-40.45 Million | $30.82 Million | ▲ +50.9% |
| 2012 | -2.68x | $-32.88 Million | $12.29 Million | ▼ -42.2% |
| 2011 | -1.88x | $-22.70 Million | $12.06 Million | ▲ +34.0% |
| 2010 | -2.85x | $-24.27 Million | $8.51 Million | ▼ -76.0% |
| 2009 | -1.62x | $-27.41 Million | $16.92 Million | ▼ -12.1% |
| 2008 | -1.45x | $-31.75 Million | $21.96 Million | ▼ -17.9% |
| 2007 | -1.23x | $-29.39 Million | $23.96 Million | ▲ +38.2% |
| 2006 | -1.98x | $-39.83 Million | $20.08 Million | ▲ +27.2% |
| 2005 | -2.72x | $-57.67 Million | $21.17 Million | ▼ -35.1% |
| 2004 | -2.02x | $-33.34 Million | $16.54 Million | ▲ +27.7% |
| 2003 | -2.79x | $-23.46 Million | $8.41 Million | ▼ -30.8% |
| 2002 | -2.13x | $-13.44 Million | $6.30 Million | ▲ +59.0% |
| 2001 | -5.20x | $-12.70 Million | $2.44 Million | ▼ -191.4% |
| 2000 | -1.78x | $-5.86 Million | $3.28 Million | ▲ +34.3% |
| 1999 | -2.71x | $-4.14 Million | $1.52 Million | ▲ +56.1% |
| 1998 | -6.18x | $-6.80 Million | $1.10 Million | ▼ -11.3% |
| 1997 | -5.56x | $-5.00 Million | $900.00K | ▲ +20.6% |
| 1996 | -7.00x | $-2.10 Million | $300.00K | ▼ -12.0% |
| 1995 | -6.25x | $-2.50 Million | $400.00K | — |