Tenon Medical Inc Cash Flow-to-Debt Ratio
Tenon Medical Inc cash flow-to-debt ratio. 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 FCF to total liabilities 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
Cash Flow-to-Debt Ratio of Tenon Medical Inc (2019–2025)
Cash flow-to-debt ratio of Tenon Medical Inc from 2019 to 2025. Historical debt coverage capacity for Tenon Medical Inc across 7 annual periods. Also explore TNON net assets growth trend to track the company's year-over-year net asset growth rate.
Tenon Medical Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Tenon Medical Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Tenon Medical Inc. For the full cash flow conversion analysis, see TNON cash generation efficiency.
| 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 | — |