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 TNFA free cash flow to operating cash ratio 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
TNF Pharmaceuticals, Inc. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for TNF Pharmaceuticals, Inc. across 21 annual periods. Also explore net asset momentum of TNF Pharmaceuticals, Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TNF Pharmaceuticals, Inc. (2004–2024)
Year-by-year debt coverage analysis for TNF Pharmaceuticals, Inc.. For market capitalisation and broader financial context, see market cap of TNF Pharmaceuticals, Inc..
| 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 | — |