TG-17, Inc. Common Stock Cash Flow-to-Debt Ratio
TG-17, Inc. Common Stock cash flow-to-debt ratio. TG-17, Inc. Common Stock (OBAI) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2026, meaning its operating cash flow of $-3.93 Million could theoretically repay 0% of its total liabilities ($20.76 Million) in one year. See TG-17, Inc. Common Stock leverage flexibility ratio 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
Cash Flow-to-Debt Ratio of TG-17, Inc. Common Stock (2023–2025)
Cash flow-to-debt ratio of TG-17, Inc. Common Stock from 2023 to 2025. Historical debt coverage capacity for TG-17, Inc. Common Stock across 3 annual periods. Also explore net asset growth rate of TG-17, Inc. Common Stock to track the company's year-over-year net asset growth rate.
TG-17, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
TG-17, Inc. Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for TG-17, Inc. Common Stock. For the full cash flow conversion analysis, see OBAI cash flow metrics.
| 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 | — |