Tianci International, Inc. Common Stock Cash Flow-to-Debt Ratio
Tianci International, Inc. Common Stock 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. Check CIIT cash to earnings ratio 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 Tianci International, Inc. Common Stock (2012–2025)
Cash flow-to-debt ratio of Tianci International, Inc. Common Stock from 2012 to 2025. Historical debt coverage capacity for Tianci International, Inc. Common Stock across 15 annual periods. Check Tianci International, Inc. Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tianci International, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2012–2025)
Tianci International, Inc. Common Stock cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tianci International, Inc. Common Stock. For the full cash flow conversion analysis, see Tianci International, Inc. Common Stock (CIIT) cash flow conversion.
| 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 | — |