Talphera Inc. (TLPH) — Cash Flow-to-Debt Ratio
Talphera Inc. (TLPH) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of $-2.44 Million could theoretically repay 0% of its total liabilities ($12.68 Million) in one year. See Talphera Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Talphera Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Talphera Inc. (2008–2025)
Year-by-year debt coverage analysis for Talphera Inc.. For market capitalisation and broader financial context, see TLPH market cap overview.
| 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 | — |