Tigo Energy Inc. Cash Flow-to-Debt Ratio
Tigo Energy Inc. cash flow-to-debt ratio. Tigo Energy Inc. (TYGO) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-1.04 Million could theoretically repay 0% of its total liabilities ($33.23 Million) in one year. Check Tigo Energy Inc. earnings quality ratio 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 Tigo Energy Inc. (2020–2025)
Cash flow-to-debt ratio of Tigo Energy Inc. from 2020 to 2025. Historical debt coverage capacity for Tigo Energy Inc. across 6 annual periods. Check Tigo Energy Inc. (TYGO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tigo Energy Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Tigo Energy Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Tigo Energy Inc.. For the full cash flow conversion analysis, see Tigo Energy Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $10.30 Million | $50.41 Million | ▲ +206.7% |
| 2024 | -0.19x | $-12.35 Million | $64.53 Million | ▲ +66.6% |
| 2023 | -0.57x | $-37.22 Million | $64.95 Million | ▼ -400.2% |
| 2022 | -0.11x | $-16.47 Million | $143.77 Million | ▼ -69.6% |
| 2021 | -0.07x | $-4.99 Million | $73.85 Million | ▼ -143267.5% |
| 2020 | 0.00x | $-1.74K | $36.92 Million | — |