Tantech Holdings Ltd Cash Flow-to-Debt Ratio
Tantech Holdings Ltd cash flow-to-debt ratio. Tantech Holdings Ltd (TANH) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of $-2.42 Million could theoretically repay 0% of its total liabilities ($13.63 Million) in one year. Check Tantech Holdings Ltd earnings quality 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 Tantech Holdings Ltd (2012–2025)
Cash flow-to-debt ratio of Tantech Holdings Ltd from 2012 to 2025. Historical debt coverage capacity for Tantech Holdings Ltd across 14 annual periods. Check how aggressively does Tantech Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Tantech Holdings Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Tantech Holdings Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tantech Holdings Ltd. For the full cash flow conversion analysis, see TANH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | $-5.82 Million | $13.63 Million | ▼ -257.2% |
| 2024 | 0.27x | $3.99 Million | $14.68 Million | ▼ -3.6% |
| 2023 | 0.28x | $5.26 Million | $18.68 Million | ▼ -38.2% |
| 2022 | 0.46x | $8.29 Million | $18.20 Million | ▲ +223.9% |
| 2021 | -0.37x | $-8.09 Million | $21.99 Million | ▼ -143.6% |
| 2020 | 0.84x | $14.17 Million | $16.80 Million | ▲ +20.0% |
| 2019 | 0.70x | $14.70 Million | $20.92 Million | ▲ +16.0% |
| 2018 | 0.61x | $14.66 Million | $24.21 Million | ▲ +659.2% |
| 2017 | 0.08x | $2.30 Million | $28.88 Million | ▲ +116.0% |
| 2016 | -0.50x | $-7.03 Million | $14.10 Million | ▼ -256.8% |
| 2015 | 0.32x | $4.45 Million | $13.99 Million | ▲ +109.9% |
| 2014 | 0.15x | $2.46 Million | $16.23 Million | ▲ +256.9% |
| 2013 | -0.10x | $-1.95 Million | $20.17 Million | ▼ -118.0% |
| 2012 | 0.54x | $11.12 Million | $20.71 Million | — |