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 TPCS free cash flow to operating cash ratio 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 cap 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 | — |