Tempus AI, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
Tempus AI, Inc. Class A Common Stock cash flow-to-debt ratio. Tempus AI, Inc. Class A Common Stock (TEM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-7.53 Million could theoretically repay 0% of its total liabilities ($1.92 Billion) in one year. Check Tempus AI, Inc. Class A Common Stock (TEM) cash earnings ratio 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 Tempus AI, Inc. Class A Common Stock (2019–2025)
Cash flow-to-debt ratio of Tempus AI, Inc. Class A Common Stock from 2019 to 2025. Historical debt coverage capacity for Tempus AI, Inc. Class A Common Stock across 7 annual periods. Check TEM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tempus AI, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2019–2025)
Tempus AI, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Tempus AI, Inc. Class A Common Stock. For the full cash flow conversion analysis, see Tempus AI, Inc. Class A Common Stock cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-218.09 Million | $1.78 Billion | ▲ +43.7% |
| 2024 | -0.22x | $-189.04 Million | $869.78 Million | ▼ -97.4% |
| 2023 | -0.11x | $-214.34 Million | $1.95 Billion | ▼ -15.3% |
| 2022 | -0.10x | $-168.20 Million | $1.76 Billion | ▲ +39.7% |
| 2021 | -0.16x | $-211.98 Million | $1.34 Billion | ▲ +3.0% |
| 2020 | -0.16x | $-206.56 Million | $1.26 Billion | ▲ +12.9% |
| 2019 | -0.19x | $-117.11 Million | $624.59 Million | — |