Tactile Systems Technology Inc (TCMD) — Cash Flow-to-Debt Ratio
Tactile Systems Technology Inc (TCMD) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-339.00K could theoretically repay 0% of its total liabilities ($54.25 Million) in one year. See financial agility of Tactile Systems Technology Inc 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
Tactile Systems Technology Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tactile Systems Technology Inc across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tactile Systems Technology Inc.
Annual Cash Flow-to-Debt Ratio for Tactile Systems Technology Inc (2013–2025)
Year-by-year debt coverage analysis for Tactile Systems Technology Inc. Check Tactile Systems Technology Inc (TCMD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | $42.81 Million | $55.04 Million | ▲ +55.6% |
| 2024 | 0.50x | $40.66 Million | $81.33 Million | ▲ +22.4% |
| 2023 | 0.41x | $35.85 Million | $87.80 Million | ▲ +947.4% |
| 2022 | 0.04x | $5.21 Million | $133.60 Million | ▲ +72.0% |
| 2021 | 0.02x | $2.63 Million | $116.04 Million | ▼ -60.0% |
| 2020 | 0.06x | $2.79 Million | $49.34 Million | ▼ -11.7% |
| 2019 | 0.06x | $2.51 Million | $39.16 Million | ▼ -87.3% |
| 2018 | 0.51x | $9.01 Million | $17.80 Million | ▲ +89.0% |
| 2017 | 0.27x | $4.19 Million | $15.66 Million | ▼ -45.6% |
| 2016 | 0.49x | $7.03 Million | $14.30 Million | ▲ +251.2% |
| 2015 | 0.14x | $1.36 Million | $9.70 Million | ▲ +196.7% |
| 2014 | -0.14x | $-991.00K | $6.84 Million | ▼ -139.3% |
| 2013 | -0.06x | $-425.00K | $7.02 Million | — |