Texton Property Fund Ltd (TEX) — Cash Flow-to-Debt Ratio
Texton Property Fund Ltd (TEX) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2017, meaning its operating cash flow of ZAC163.38 Million could theoretically repay 0% of its total liabilities (ZAC2.23 Billion) in one year. See Texton Property Fund Ltd (TEX) financial flexibility 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
Texton Property Fund Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Texton Property Fund Ltd across 12 annual periods. For the full cash flow conversion analysis, see Texton Property Fund Ltd (TEX) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Texton Property Fund Ltd (2014–2025)
Year-by-year debt coverage analysis for Texton Property Fund Ltd. Check how high is Texton Property Fund Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | ZAC-46.84 Million | ZAC757.36 Million | ▼ -234.8% |
| 2024 | 0.05x | ZAC48.09 Million | ZAC1.05 Billion | ▼ -26.9% |
| 2023 | 0.06x | ZAC65.59 Million | ZAC1.04 Billion | ▲ +208.5% |
| 2022 | -0.06x | ZAC-83.62 Million | ZAC1.45 Billion | ▼ -162.5% |
| 2021 | 0.09x | ZAC140.90 Million | ZAC1.52 Billion | ▲ +1652.3% |
| 2020 | 0.01x | ZAC11.81 Million | ZAC2.24 Billion | ▲ +147.0% |
| 2019 | -0.01x | ZAC-26.59 Million | ZAC2.37 Billion | ▲ +86.1% |
| 2018 | -0.08x | ZAC-245.24 Million | ZAC3.03 Billion | ▼ -137.6% |
| 2017 | 0.22x | ZAC480.09 Million | ZAC2.23 Billion | ▲ +35.1% |
| 2016 | 0.16x | ZAC355.66 Million | ZAC2.23 Billion | ▲ +59.8% |
| 2015 | 0.10x | ZAC181.67 Million | ZAC1.82 Billion | ▼ -46.2% |
| 2014 | 0.19x | ZAC137.53 Million | ZAC741.17 Million | — |