Alpha Teknova Inc Cash Flow-to-Debt Ratio
Alpha Teknova Inc cash flow-to-debt ratio. Alpha Teknova Inc (TKNO) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of $-3.36 Million could theoretically repay 0% of its total liabilities ($33.73 Million) in one year. Check how aggressively does Alpha Teknova Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alpha Teknova Inc (2019–2025)
Cash flow-to-debt ratio of Alpha Teknova Inc from 2019 to 2025. Historical debt coverage capacity for Alpha Teknova Inc across 7 annual periods. Check TKNO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Alpha Teknova Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Alpha Teknova Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Alpha Teknova Inc. For the full cash flow conversion analysis, see Alpha Teknova Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | $-8.65 Million | $34.81 Million | ▲ +27.1% |
| 2024 | -0.34x | $-12.39 Million | $36.38 Million | ▲ +30.2% |
| 2023 | -0.49x | $-18.81 Million | $38.55 Million | ▲ +6.7% |
| 2022 | -0.52x | $-27.40 Million | $52.38 Million | ▼ -34.5% |
| 2021 | -0.39x | $-9.07 Million | $23.31 Million | ▼ -263.2% |
| 2020 | 0.24x | $2.50 Million | $10.51 Million | ▲ +400.6% |
| 2019 | 0.05x | $2.17 Million | $45.60 Million | — |