TG-17, Inc. Common Stock (OBAI) — Cash Flow-to-Debt Ratio
TG-17, Inc. Common Stock (OBAI) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of $-1.81 Million could theoretically repay 0% of its total liabilities ($13.78 Million) in one year. See TG-17, Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TG-17, Inc. Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for TG-17, Inc. Common Stock across 3 annual periods. Also explore OBAI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TG-17, Inc. Common Stock (2023–2025)
Year-by-year debt coverage analysis for TG-17, Inc. Common Stock. For market capitalisation and broader financial context, see market cap of TG-17, Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | $-6.92 Million | $13.78 Million | ▼ -23.3% |
| 2024 | -0.41x | $-8.16 Million | $20.01 Million | ▼ -7.0% |
| 2023 | -0.38x | $-7.00 Million | $18.35 Million | — |