OS Therapies Incorporated Cash Flow-to-Debt Ratio
OS Therapies Incorporated cash flow-to-debt ratio. OS Therapies Incorporated (OSTX) has a Cash Flow-to-Debt Ratio of -1.11x as of September 2025, meaning its operating cash flow of $-4.71 Million could theoretically repay -1% of its total liabilities ($4.25 Million) in one year. See how financially flexible is OS Therapies Incorporated 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
Cash Flow-to-Debt Ratio of OS Therapies Incorporated (2020–2024)
Cash flow-to-debt ratio of OS Therapies Incorporated from 2020 to 2024. Historical debt coverage capacity for OS Therapies Incorporated across 5 annual periods. Also explore OS Therapies Incorporated equity growth rate to track the company's year-over-year net asset growth rate.
OS Therapies Incorporated Cash Flow-to-Debt Ratio by Year (2020–2024)
OS Therapies Incorporated cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for OS Therapies Incorporated. For the full cash flow conversion analysis, see OS Therapies Incorporated (OSTX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.54x | $-7.28 Million | $4.73 Million | ▼ -1171.2% |
| 2023 | -0.12x | $-3.01 Million | $24.81 Million | ▲ +42.3% |
| 2022 | -0.21x | $-3.79 Million | $18.07 Million | ▲ +43.8% |
| 2021 | -0.37x | $-4.40 Million | $11.78 Million | ▼ -24.0% |
| 2020 | -0.30x | $-2.41 Billion | $8.00 Billion | — |