Tantech Holdings Ltd (TANH) — Cash Flow-to-Debt Ratio
Tantech Holdings Ltd (TANH) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of $-3.40 Million could theoretically repay 0% of its total liabilities ($27.89 Million) in one year. Explore investment intensity of Tantech Holdings Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tantech Holdings Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Tantech Holdings Ltd across 13 annual periods. Also explore Tantech Holdings Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tantech Holdings Ltd (2012–2024)
Year-by-year debt coverage analysis for Tantech Holdings Ltd. For market capitalisation and broader financial context, see market cap of Tantech Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |