Tandy Leather Factory Inc (TLF) — Cash Flow-to-Debt Ratio
Tandy Leather Factory Inc (TLF) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of $-3.27 Million could theoretically repay 0% of its total liabilities ($34.65 Million) in one year. See Tandy Leather Factory Inc financial flexibility index 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
Tandy Leather Factory Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Tandy Leather Factory Inc across 33 annual periods. For the full cash flow conversion analysis, see Tandy Leather Factory Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Tandy Leather Factory Inc (1993–2025)
Year-by-year debt coverage analysis for Tandy Leather Factory Inc. Check Tandy Leather Factory Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-556.00K | $34.04 Million | ▼ -106.4% |
| 2024 | 0.26x | $4.55 Million | $17.77 Million | ▼ -10.9% |
| 2023 | 0.29x | $4.54 Million | $15.79 Million | ▲ +326.2% |
| 2022 | 0.07x | $1.15 Million | $17.12 Million | ▼ -60.8% |
| 2021 | 0.17x | $3.72 Million | $21.58 Million | ▲ +133.2% |
| 2020 | -0.52x | $-12.53 Million | $24.18 Million | ▼ -217.2% |
| 2019 | 0.44x | $10.47 Million | $23.69 Million | ▲ +7.5% |
| 2018 | 0.41x | $6.86 Million | $16.68 Million | ▲ +109.2% |
| 2017 | 0.20x | $3.02 Million | $15.38 Million | ▼ -55.9% |
| 2016 | 0.45x | $7.54 Million | $16.92 Million | ▼ -26.1% |
| 2015 | 0.60x | $8.20 Million | $13.59 Million | ▲ +604.2% |
| 2014 | 0.09x | $1.18 Million | $13.75 Million | ▼ -86.6% |
| 2013 | 0.64x | $7.54 Million | $11.78 Million | ▲ +286.9% |
| 2012 | 0.17x | $1.91 Million | $11.57 Million | ▼ -72.1% |
| 2011 | 0.59x | $6.57 Million | $11.07 Million | ▲ +136.4% |
| 2010 | 0.25x | $2.72 Million | $10.83 Million | ▼ -52.5% |
| 2009 | 0.53x | $5.27 Million | $9.97 Million | ▼ -34.5% |
| 2008 | 0.81x | $7.85 Million | $9.71 Million | ▲ +148.9% |
| 2007 | 0.32x | $2.55 Million | $7.84 Million | ▼ -53.6% |
| 2006 | 0.70x | $3.91 Million | $5.59 Million | ▲ +101.5% |
| 2005 | 0.35x | $1.54 Million | $4.42 Million | ▼ -42.6% |
| 2004 | 0.61x | $2.94 Million | $4.86 Million | ▼ -17.8% |
| 2003 | 0.74x | $3.35 Million | $4.55 Million | ▲ +336.9% |
| 2002 | 0.17x | $1.43 Million | $8.51 Million | ▼ -40.8% |
| 2001 | 0.28x | $2.03 Million | $7.12 Million | ▼ -31.5% |
| 2000 | 0.42x | $3.90 Million | $9.39 Million | ▲ +1874.0% |
| 1999 | 0.02x | $200.00K | $9.50 Million | ▼ -89.7% |
| 1998 | 0.21x | $1.60 Million | $7.80 Million | ▲ +14.1% |
| 1997 | 0.18x | $1.60 Million | $8.90 Million | ▲ +1751.7% |
| 1996 | 0.01x | $100.00K | $10.30 Million | ▼ -86.1% |
| 1995 | 0.07x | $700.00K | $10.00 Million | ▲ +280.3% |
| 1994 | -0.04x | $-400.00K | $10.30 Million | ▼ -59.2% |
| 1993 | -0.02x | $-100.00K | $4.10 Million | — |