TechPrecision Corporation Common stock Cash Flow-to-Debt Ratio
TechPrecision Corporation Common stock cash flow-to-debt ratio. TechPrecision Corporation Common stock (TPCS) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $1.90 Million could theoretically repay 0% of its total liabilities ($23.63 Million) in one year. Check cash flow quality index of TechPrecision Corporation Common stock to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TechPrecision Corporation Common stock (2006–2026)
Cash flow-to-debt ratio of TechPrecision Corporation Common stock from 2006 to 2026. Historical debt coverage capacity for TechPrecision Corporation Common stock across 21 annual periods. Check TPCS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
TechPrecision Corporation Common stock Cash Flow-to-Debt Ratio by Year (2006–2026)
TechPrecision Corporation Common stock cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for TechPrecision Corporation Common stock. For the full cash flow conversion analysis, see cash flow conversion of TechPrecision Corporation Common stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | $6.00K | $24.60 Million | ▲ +101.0% |
| 2025 | -0.02x | $-599.00K | $24.79 Million | ▼ -149.9% |
| 2024 | 0.05x | $1.30 Million | $26.94 Million | ▼ -66.6% |
| 2023 | 0.15x | $3.14 Million | $21.61 Million | ▲ +1171.9% |
| 2022 | 0.01x | $257.84K | $22.59 Million | ▼ -87.8% |
| 2021 | 0.09x | $635.85K | $6.78 Million | ▼ -29.2% |
| 2020 | 0.13x | $676.78K | $5.11 Million | ▲ +57.9% |
| 2019 | 0.08x | $531.31K | $6.34 Million | ▼ -58.2% |
| 2018 | 0.20x | $1.26 Million | $6.27 Million | ▼ -6.9% |
| 2017 | 0.22x | $1.73 Million | $8.03 Million | ▲ +113.7% |
| 2016 | 0.10x | $1.05 Million | $10.40 Million | ▲ +243.2% |
| 2015 | -0.07x | $-776.47K | $11.04 Million | ▼ -566.7% |
| 2014 | 0.02x | $202.61K | $13.44 Million | ▼ -90.3% |
| 2013 | 0.16x | $1.78 Million | $11.47 Million | ▲ +169.6% |
| 2012 | -0.22x | $-2.65 Million | $11.88 Million | ▼ -256.3% |
| 2011 | 0.14x | $1.29 Million | $9.02 Million | ▲ +173.4% |
| 2010 | -0.19x | $-1.43 Million | $7.35 Million | ▼ -123.3% |
| 2009 | 0.83x | $9.35 Million | $11.21 Million | ▲ +298.6% |
| 2008 | 0.21x | $2.49 Million | $11.91 Million | ▲ +2.1% |
| 2007 | 0.20x | $1.74 Million | $8.49 Million | ▲ +396.3% |
| 2006 | -0.07x | $-650.77K | $9.42 Million | — |