TG-17, Inc. Common Stock (OBAI) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.19x
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 OBAI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.19x
Operating CF / Total Liabilities
Operating Cash Flow
$-3.93 Million
USD
Total Liabilities
$20.76 Million
USD
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see OBAI cash flow conversion.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.