Tandem Diabetes Care Inc Cash Flow-to-Debt Ratio
Tandem Diabetes Care Inc cash flow-to-debt ratio. Tandem Diabetes Care Inc (TNDM) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-23.58 Million could theoretically repay 0% of its total liabilities ($1.02 Billion) in one year. Check cash flow quality index of Tandem Diabetes Care Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tandem Diabetes Care Inc (2011–2025)
Cash flow-to-debt ratio of Tandem Diabetes Care Inc from 2011 to 2025. Historical debt coverage capacity for Tandem Diabetes Care Inc across 15 annual periods. Check Tandem Diabetes Care Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tandem Diabetes Care Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Tandem Diabetes Care Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Tandem Diabetes Care Inc. For the full cash flow conversion analysis, see cash flow conversion of Tandem Diabetes Care Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-9.72 Million | $725.94 Million | ▼ -138.9% |
| 2024 | 0.03x | $24.23 Million | $704.56 Million | ▲ +169.1% |
| 2023 | -0.05x | $-31.81 Million | $639.03 Million | ▼ -160.5% |
| 2022 | 0.08x | $50.46 Million | $612.84 Million | ▼ -65.1% |
| 2021 | 0.24x | $111.36 Million | $472.02 Million | ▲ +234.8% |
| 2020 | 0.07x | $24.67 Million | $350.11 Million | ▼ -78.0% |
| 2019 | 0.32x | $41.91 Million | $131.13 Million | ▲ +388.2% |
| 2018 | -0.11x | $-8.32 Million | $75.02 Million | ▲ +79.1% |
| 2017 | -0.53x | $-66.14 Million | $124.49 Million | ▼ -2.8% |
| 2016 | -0.52x | $-61.17 Million | $118.32 Million | ▲ +45.8% |
| 2015 | -0.95x | $-58.76 Million | $61.65 Million | ▲ +19.4% |
| 2014 | -1.18x | $-61.38 Million | $51.89 Million | ▼ -15.6% |
| 2013 | -1.02x | $-47.76 Million | $46.68 Million | ▼ -345.9% |
| 2012 | -0.23x | $-33.47 Million | $145.87 Million | ▲ +9.2% |
| 2011 | -0.25x | $-21.55 Million | $85.27 Million | — |