Onterris Cash Flow-to-Debt Ratio
Onterris cash flow-to-debt ratio. Onterris (ONT) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $6.16 Million could theoretically repay 0% of its total liabilities ($536.90 Million) in one year. Check Onterris (ONT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Onterris (2018–2025)
Cash flow-to-debt ratio of Onterris from 2018 to 2025. Historical debt coverage capacity for Onterris across 8 annual periods. Check Onterris cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Onterris Cash Flow-to-Debt Ratio by Year (2018–2025)
Onterris cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Onterris. For the full cash flow conversion analysis, see cash efficiency ratio of Onterris.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $107.48 Million | $530.12 Million | ▲ +396.1% |
| 2024 | 0.04x | $22.23 Million | $544.09 Million | ▼ -63.9% |
| 2023 | 0.11x | $56.02 Million | $495.53 Million | ▲ +162.1% |
| 2022 | 0.04x | $20.65 Million | $478.73 Million | ▼ -40.7% |
| 2021 | 0.07x | $37.58 Million | $516.59 Million | ▲ +1730.8% |
| 2020 | 0.00x | $1.85 Million | $465.58 Million | ▼ -94.5% |
| 2019 | 0.07x | $17.04 Million | $235.74 Million | ▲ +415.7% |
| 2018 | -0.02x | $-2.85 Million | $124.26 Million | — |