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. Explore TNF Pharmaceuticals, Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is TNF Pharmaceuticals, Inc.'s balance sheet for the complete picture of this company's asset base.
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 TNF Pharmaceuticals, Inc. stock valuation.
| 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 | — |