Tivic Health Systems Inc Cash Flow-to-Debt Ratio
Tivic Health Systems Inc 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. See Tivic Health Systems Inc (TIVC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tivic Health Systems Inc (2019–2025)
Cash flow-to-debt ratio of Tivic Health Systems Inc from 2019 to 2025. Historical debt coverage capacity for Tivic Health Systems Inc across 7 annual periods. Also explore Tivic Health Systems Inc equity growth rate to track the company's year-over-year net asset growth rate.
Tivic Health Systems Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Tivic Health Systems Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Tivic Health Systems Inc. For the full cash flow conversion analysis, see Tivic Health Systems Inc operating cash flow efficiency.
| 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 | — |