TOMI Environmental Solutions Inc (TOMZ) — Cash Flow-to-Debt Ratio
TOMI Environmental Solutions Inc (TOMZ) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $295.55K could theoretically repay 0% of its total liabilities ($7.46 Million) in one year. Check how aggressively does TOMI Environmental Solutions Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 TOMI Environmental Solutions Inc total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |