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 -0.05x as of April 2026, meaning its operating cash flow of $-4.90K could theoretically repay 0% of its total liabilities ($104.04K) in one year. See CIIT financial flexibility index 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
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. For the full cash flow conversion analysis, see CIIT operating cash flow.
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. Check earnings quality score of Tianci International, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |