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. Check how aggressively does Talphera 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
Talphera Inc. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Talphera Inc. across 18 annual periods. Also explore Talphera Inc. balance sheet assets for the complete picture of this company's asset base.
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 | — |