Tenon Medical Inc (TNON) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.24x
Tenon Medical Inc (TNON) has a Cash Flow-to-Debt Ratio of -0.24x as of June 2026, meaning its operating cash flow of $-2.76 Million could theoretically repay 0% of its total liabilities ($11.66 Million) in one year. See TNON financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.24x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.76 Million
USD
Total Liabilities
$11.66 Million
USD
Data as of
Jun 2026
Most recent filing
Tenon Medical Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Tenon Medical Inc across 7 annual periods. For the full cash flow conversion analysis, see TNON cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Tenon Medical Inc (2019–2025)
Year-by-year debt coverage analysis for Tenon Medical Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.88x | $-10.74 Million | $5.72 Million | ▲ +26.4% |
| 2024 | -2.55x | $-9.88 Million | $3.87 Million | ▼ -16.6% |
| 2023 | -2.19x | $-12.18 Million | $5.57 Million | ▲ +12.0% |
| 2022 | -2.49x | $-12.03 Million | $4.84 Million | ▼ -1627.5% |
| 2021 | -0.14x | $-4.29 Million | $29.82 Million | ▼ -57.2% |
| 2020 | -0.09x | $-167.36K | $1.83 Million | ▲ +26.7% |
| 2019 | -0.12x | $-235.20K | $1.88 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.