Tectonic Therapeutic, Inc. (TECX) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-1.14x
Tectonic Therapeutic, Inc. (TECX) has a Cash Flow-to-Debt Ratio of -1.14x as of March 2026, meaning its operating cash flow of $-18.41 Million could theoretically repay -1% of its total liabilities ($16.16 Million) in one year. See how financially flexible is Tectonic Therapeutic, Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.14x
Operating CF / Total Liabilities
Operating Cash Flow
$-18.41 Million
USD
Total Liabilities
$16.16 Million
USD
Data as of
Mar 2026
Most recent filing
Tectonic Therapeutic, Inc. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Tectonic Therapeutic, Inc. across 10 annual periods. For the full cash flow conversion analysis, see TECX operating cash flow.
Annual Cash Flow-to-Debt Ratio for Tectonic Therapeutic, Inc. (2016–2025)
Year-by-year debt coverage analysis for Tectonic Therapeutic, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.19x | $-60.08 Million | $9.71 Million | ▼ -27.0% |
| 2024 | -4.87x | $-59.08 Million | $12.13 Million | ▼ -1385.1% |
| 2023 | -0.33x | $-40.68 Million | $124.03 Million | ▲ +68.7% |
| 2022 | -1.05x | $-97.21 Million | $92.86 Million | ▼ -302.1% |
| 2021 | -0.26x | $-12.45 Million | $47.84 Million | ▲ +95.5% |
| 2020 | -5.85x | $-98.80 Million | $16.89 Million | ▼ -25.4% |
| 2019 | -4.67x | $-67.67 Million | $14.50 Million | ▼ -40.0% |
| 2018 | -3.33x | $-37.65 Million | $11.29 Million | ▲ +25.6% |
| 2017 | -4.48x | $-16.38 Million | $3.66 Million | ▼ -32.3% |
| 2016 | -3.39x | $-3.31 Million | $979.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.