Tempus AI, Inc. Class A Common Stock (TEM) — Cash Flow-to-Debt Ratio
Tempus AI, Inc. Class A Common Stock (TEM) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-36.79 Million could theoretically repay 0% of its total liabilities ($1.78 Billion) in one year. See TEM free cash flow to operating cash ratio 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
Tempus AI, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Tempus AI, Inc. Class A Common Stock across 7 annual periods. Also explore TEM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tempus AI, Inc. Class A Common Stock (2019–2025)
Year-by-year debt coverage analysis for Tempus AI, Inc. Class A Common Stock. For market capitalisation and broader financial context, see market value of Tempus AI, Inc. Class A Common Stock.
| 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 | — |