Azitra Inc (AZTR) — Cash Flow-to-Debt Ratio
Azitra Inc (AZTR) has a Cash Flow-to-Debt Ratio of -2.36x as of December 2025, meaning its operating cash flow of $-2.89 Million could theoretically repay -2% of its total liabilities ($1.22 Million) in one year. See financial flexibility index of Azitra 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
Azitra Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Azitra Inc across 5 annual periods. Check cash flow quality index of Azitra Inc to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Azitra Inc (2021–2025)
Year-by-year debt coverage analysis for Azitra Inc. For the full cash flow conversion analysis, see Azitra Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-11.22 Million | $1.22 Billion | ▲ +99.9% |
| 2024 | -6.13x | $-10.18 Million | $1.66 Million | ▼ -83.5% |
| 2023 | -3.34x | $-7.36 Million | $2.20 Million | ▼ -1638.8% |
| 2022 | -0.19x | $-8.35 Million | $43.43 Million | ▲ +14.3% |
| 2021 | -0.22x | $-8.07 Million | $35.97 Million | — |