TOMI Environmental Solutions Inc (TOMZ) — Cash Flow-to-Debt Ratio
TOMI Environmental Solutions Inc (TOMZ) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $295.55 Million could theoretically repay 0% of its total liabilities ($3.26 Billion) in one year. See TOMI Environmental Solutions Inc (TOMZ) free cash flow 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
TOMI Environmental Solutions Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for TOMI Environmental Solutions Inc across 21 annual periods. Also explore TOMZ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TOMI Environmental Solutions Inc (2005–2025)
Year-by-year debt coverage analysis for TOMI Environmental Solutions Inc. For market capitalisation and broader financial context, see TOMZ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | $-1.20 Million | $6.45 Million | ▲ +27.9% |
| 2024 | -0.26x | $-1.44 Million | $5.59 Million | ▲ +64.2% |
| 2023 | -0.72x | $-3.60 Million | $5.00 Million | ▼ -136.3% |
| 2022 | -0.30x | $-1.23 Million | $4.05 Million | ▲ +78.7% |
| 2021 | -1.43x | $-3.82 Million | $2.68 Million | ▼ -211.3% |
| 2020 | 1.28x | $4.58 Million | $3.57 Million | ▲ +1255.9% |
| 2019 | -0.11x | $-814.45K | $7.34 Million | ▲ +55.5% |
| 2018 | -0.25x | $-1.77 Million | $7.08 Million | ▲ +27.7% |
| 2017 | -0.35x | $-2.43 Million | $7.05 Million | ▲ +91.9% |
| 2016 | -4.28x | $-4.50 Million | $1.05 Million | ▼ -262.4% |
| 2015 | -1.18x | $-1.65 Million | $1.40 Million | ▼ -274.8% |
| 2014 | -0.31x | $-1.13 Million | $3.58 Million | ▼ -105.5% |
| 2013 | -0.15x | $-1.31 Million | $8.52 Million | ▲ +90.7% |
| 2012 | -1.65x | $-386.19K | $234.47K | ▼ -98.6% |
| 2011 | -0.83x | $-329.32K | $397.06K | ▼ -294.6% |
| 2010 | -0.21x | $-278.08K | $1.32 Million | ▲ +14.5% |
| 2009 | -0.25x | $-414.48K | $1.69 Million | ▲ +68.5% |
| 2008 | -0.78x | $-721.06K | $922.87K | ▼ -219.6% |
| 2007 | -0.24x | $-11.60K | $47.46K | ▼ -22.2% |
| 2006 | -0.20x | $-10.00K | $50.00K | ▲ +45.2% |
| 2005 | -0.36x | $-13.31K | $36.50K | — |