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. Check CIIT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CIIT total asset value for the complete picture of this company's asset base.
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 market cap of Tianci International, Inc. Common Stock.
| 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 | — |