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. Check TPCS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore TechPrecision Corporation Common stock assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TechPrecision Corporation Common stock (2006–2025)
Year-by-year debt coverage analysis for TechPrecision Corporation Common stock. For market capitalisation and broader financial context, see market value of TechPrecision Corporation Common stock.
| 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 | — |