Talphera Inc. (TLPH) — Cash Flow-to-Debt Ratio
Talphera Inc. (TLPH) has a Cash Flow-to-Debt Ratio of -0.32x as of June 2026, meaning its operating cash flow of $-3.92 Million could theoretically repay 0% of its total liabilities ($12.40 Million) in one year. See Talphera Inc. leverage flexibility ratio 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
Talphera Inc. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Talphera Inc. across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Talphera Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for Talphera Inc. (2008–2025)
Year-by-year debt coverage analysis for Talphera Inc.. Check TLPH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | $-11.36 Million | $12.68 Million | ▲ +27.7% |
| 2024 | -1.24x | $-12.68 Million | $10.24 Million | ▲ +55.4% |
| 2023 | -2.78x | $-17.49 Million | $6.29 Million | ▼ -152.0% |
| 2022 | -1.10x | $-28.33 Million | $25.67 Million | ▼ -318.5% |
| 2021 | -0.26x | $-30.00 Million | $113.79 Million | ▲ +16.4% |
| 2020 | -0.32x | $-38.51 Million | $122.05 Million | ▲ +18.2% |
| 2019 | -0.39x | $-51.18 Million | $132.77 Million | ▼ -54.2% |
| 2018 | -0.25x | $-29.07 Million | $116.28 Million | ▲ +5.9% |
| 2017 | -0.27x | $-29.77 Million | $112.06 Million | ▲ +4.8% |
| 2016 | -0.28x | $-29.39 Million | $105.33 Million | ▼ -32.4% |
| 2015 | -0.21x | $-19.95 Million | $94.67 Million | ▲ +75.7% |
| 2014 | -0.87x | $-34.46 Million | $39.76 Million | ▼ -6461.2% |
| 2013 | -0.01x | $-487.00K | $36.87 Million | ▲ +98.4% |
| 2012 | -0.80x | $-24.58 Million | $30.67 Million | ▼ -22.5% |
| 2011 | -0.65x | $-15.29 Million | $23.37 Million | ▼ -289.2% |
| 2010 | -0.17x | $-12.22 Million | $72.72 Million | ▲ +41.6% |
| 2009 | -0.29x | $-19.42 Million | $67.48 Million | ▲ +14.7% |
| 2008 | -0.34x | $-18.90 Million | $56.01 Million | — |