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. Explore TCMD long-term investments to assets 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
Tactile Systems Technology Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tactile Systems Technology Inc across 13 annual periods. Also explore how large is Tactile Systems Technology Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tactile Systems Technology Inc (2013–2025)
Year-by-year debt coverage analysis for Tactile Systems Technology Inc. For market capitalisation and broader financial context, see how much is Tactile Systems Technology Inc worth.
| 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 | — |