Tectonic Therapeutic, Inc. (TECX) — Cash Flow-to-Debt Ratio
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. Explore Tectonic Therapeutic, Inc. operating cash flow efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tectonic Therapeutic, Inc. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Tectonic Therapeutic, Inc. across 10 annual periods. Also explore balance sheet size of Tectonic Therapeutic, Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tectonic Therapeutic, Inc. (2016–2025)
Year-by-year debt coverage analysis for Tectonic Therapeutic, Inc.. For market capitalisation and broader financial context, see TECX market cap overview.
| 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 | — |