Tivic Health Systems Inc (TIVC) — Cash Flow-to-Debt Ratio
Tivic Health Systems Inc (TIVC) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of $-5.01 Million could theoretically repay 0% of its total liabilities ($27.15 Million) in one year. Explore Tivic Health Systems 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
Tivic Health Systems Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Tivic Health Systems Inc across 7 annual periods. Also explore TIVC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tivic Health Systems Inc (2019–2025)
Year-by-year debt coverage analysis for Tivic Health Systems Inc. For market capitalisation and broader financial context, see Tivic Health Systems Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | $-7.00 Million | $14.81 Million | ▲ +97.8% |
| 2024 | -21.05x | $-5.72 Million | $272.00K | ▼ -290.0% |
| 2023 | -5.40x | $-8.51 Million | $1.58 Million | ▼ -44.5% |
| 2022 | -3.73x | $-8.92 Million | $2.39 Million | ▼ -17.4% |
| 2021 | -3.18x | $-5.61 Million | $1.76 Million | ▼ -184.6% |
| 2020 | -1.12x | $-3.03 Million | $2.71 Million | ▲ +80.1% |
| 2019 | -5.62x | $-3.67 Million | $653.00K | — |