Tianci International, Inc. Common Stock (CIIT) — Cash Flow-to-Debt Ratio
Tianci International, Inc. Common Stock (CIIT) has a Cash Flow-to-Debt Ratio of -9.42x as of January 2026, meaning its operating cash flow of $-954.85K could theoretically repay -9% of its total liabilities ($101.34K) in one year. See Tianci International, Inc. Common Stock (CIIT) FCF generation index 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
Tianci International, Inc. Common Stock Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tianci International, Inc. Common Stock across 15 annual periods. Also explore Tianci International, Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tianci International, Inc. Common Stock (2012–2025)
Year-by-year debt coverage analysis for Tianci International, Inc. Common Stock. For market capitalisation and broader financial context, see CIIT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -20.28x | $-3.23 Million | $159.05K | ▼ -2293.8% |
| 2024 | 0.92x | $112.74K | $121.95K | ▲ +70.6% |
| 2023 | 0.54x | $324.58K | $598.84K | ▲ +164.4% |
| 2022 | -0.84x | $-206.39K | $245.39K | ▲ +0.0% |
| 2021 | -0.84x | $-206.39K | $245.39K | ▼ -288.6% |
| 2020 | -0.22x | $-74.25K | $343.06K | ▲ +54.4% |
| 2019 | -0.47x | $-91.54K | $192.88K | ▲ +58.9% |
| 2018 | -1.16x | $-109.59K | $94.86K | ▲ +94.1% |
| 2017 | -19.54x | $-224.69K | $11.50K | ▼ -1558.8% |
| 2016 | -1.18x | $-540.25K | $458.59K | ▲ +47.8% |
| 2015 | -2.26x | $-225.73K | $100.00K | ▲ +49.9% |
| 2015 | -4.51x | $-240.58K | $53.39K | ▼ -79.7% |
| 2014 | -2.51x | $-151.85K | $60.57K | ▲ +49.2% |
| 2013 | -4.94x | $-60.36K | $12.22K | ▼ -1110.9% |
| 2012 | 0.49x | $10.00K | $20.47K | — |