Onterris (ONT) — Cash Flow-to-Debt Ratio
Onterris (ONT) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-11.64 Million could theoretically repay 0% of its total liabilities ($507.93 Million) in one year. See Onterris free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Onterris Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Onterris across 8 annual periods. Also explore Onterris annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Onterris (2018–2025)
Year-by-year debt coverage analysis for Onterris. For market capitalisation and broader financial context, see ONT stock market capitalisation.
| 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 | — |