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. See Tantech Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 TANH net asset momentum to track the company's year-over-year net asset growth rate.
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 TANH company net worth.
| 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 | — |