OS Therapies Incorporated (OSTX) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-1.11x
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 OSTX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.11x
Operating CF / Total Liabilities
Operating Cash Flow
$-4.71 Million
USD
Total Liabilities
$4.25 Million
USD
Data as of
Sep 2025
Most recent filing
OS Therapies Incorporated Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for OS Therapies Incorporated across 5 annual periods. For the full cash flow conversion analysis, see OSTX cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for OS Therapies Incorporated (2020–2024)
Year-by-year debt coverage analysis for OS Therapies Incorporated.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.