TechPrecision Corporation Common stock (TPCS) — Cash Flow-to-Debt Ratio
TechPrecision Corporation Common stock (TPCS) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $183.00K could theoretically repay 0% of its total liabilities ($24.82 Million) in one year. See financial flexibility index of TechPrecision Corporation Common stock 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
TechPrecision Corporation Common stock Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for TechPrecision Corporation Common stock across 20 annual periods. For the full cash flow conversion analysis, see TPCS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TechPrecision Corporation Common stock (2006–2025)
Year-by-year debt coverage analysis for TechPrecision Corporation Common stock. Check how high is TechPrecision Corporation Common stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |