TNF Pharmaceuticals, Inc. (TNFA) — Cash Flow-to-Debt Ratio
TNF Pharmaceuticals, Inc. (TNFA) has a Cash Flow-to-Debt Ratio of -0.37x as of June 2025, meaning its operating cash flow of $-2.07 Million could theoretically repay 0% of its total liabilities ($5.55 Million) in one year. See TNF Pharmaceuticals, Inc. free cash flow to debt 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
TNF Pharmaceuticals, Inc. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for TNF Pharmaceuticals, Inc. across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TNF Pharmaceuticals, Inc..
Annual Cash Flow-to-Debt Ratio for TNF Pharmaceuticals, Inc. (2004–2024)
Year-by-year debt coverage analysis for TNF Pharmaceuticals, Inc.. Check TNF Pharmaceuticals, 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 |
|---|---|---|---|---|
| 2024 | -1.34x | $-8.98 Million | $6.70 Million | ▲ +47.5% |
| 2023 | -2.55x | $-12.98 Million | $5.09 Million | ▲ +40.9% |
| 2022 | -4.31x | $-12.27 Million | $2.84 Million | ▲ +74.2% |
| 2021 | -16.74x | $-19.52 Million | $1.17 Million | ▼ -712.5% |
| 2020 | -2.06x | $-4.66 Million | $2.26 Million | ▼ -2.5% |
| 2019 | -2.01x | $-3.07 Million | $1.53 Million | ▲ +53.4% |
| 2018 | -4.32x | $-8.52 Million | $1.97 Million | ▼ -51.6% |
| 2017 | -2.85x | $-5.08 Million | $1.79 Million | ▼ -15.8% |
| 2016 | -2.46x | $-4.17 Million | $1.70 Million | ▲ +20.1% |
| 2015 | -3.08x | $-5.13 Million | $1.67 Million | ▼ -46.0% |
| 2014 | -2.11x | $-3.88 Million | $1.84 Million | ▼ -50.7% |
| 2013 | -1.40x | $-2.73 Million | $1.95 Million | ▼ -183.7% |
| 2012 | -0.49x | $-1.04 Million | $2.11 Million | ▲ +84.4% |
| 2011 | -3.16x | $-2.26 Million | $714.78K | ▼ -132.6% |
| 2010 | -1.36x | $-1.73 Million | $1.27 Million | ▼ -13.1% |
| 2009 | -1.20x | $-1.38 Million | $1.15 Million | ▼ -355.3% |
| 2008 | 0.47x | $469.37K | $996.00K | ▲ +1839.7% |
| 2007 | 0.02x | $182.19K | $7.50 Million | ▲ +102.6% |
| 2006 | -0.94x | $-5.31 Million | $5.67 Million | ▲ +14.8% |
| 2005 | -1.10x | $-5.61 Million | $5.11 Million | ▼ -14.6% |
| 2004 | -0.96x | $-4.10 Million | $4.28 Million | — |