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 WINT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Also explore WINT 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 Windtree Therapeutics Inc (1995–2024)
Year-by-year debt coverage analysis for Windtree Therapeutics Inc. For market capitalisation and broader financial context, see market cap of Windtree Therapeutics Inc.
| 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 | — |