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 Tactile Systems Technology Inc 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
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 net asset momentum of Tactile Systems Technology Inc to track the company's year-over-year net asset growth rate.
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 Tactile Systems Technology Inc (TCMD) market capitalisation.
| 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 | — |