Tactile Systems Technology Inc Cash Flow-to-Debt Ratio
Tactile Systems Technology Inc 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. Check earnings quality score of Tactile Systems Technology Inc 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 Tactile Systems Technology Inc (2013–2025)
Cash flow-to-debt ratio of Tactile Systems Technology Inc from 2013 to 2025. Historical debt coverage capacity for Tactile Systems Technology Inc across 13 annual periods. Check TCMD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tactile Systems Technology Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Tactile Systems Technology Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Tactile Systems Technology Inc. For the full cash flow conversion analysis, see TCMD cash flow metrics.
| 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 | — |