Tantech Holdings Ltd (TANH) — 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. See financial flexibility index of Tantech Holdings Ltd 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
Tantech Holdings Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tantech Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tantech Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for Tantech Holdings Ltd (2012–2025)
Year-by-year debt coverage analysis for Tantech Holdings Ltd. Check Tantech Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |