Texton Property Fund Ltd Cash Flow-to-Debt Ratio
Texton Property Fund Ltd 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. Check TEX operating cash flow to net income 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 Texton Property Fund Ltd (2014–2025)
Cash flow-to-debt ratio of Texton Property Fund Ltd from 2014 to 2025. Historical debt coverage capacity for Texton Property Fund Ltd across 12 annual periods. Check TEX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Texton Property Fund Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Texton Property Fund Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Texton Property Fund Ltd. For the full cash flow conversion analysis, see Texton Property Fund Ltd cash conversion from operations.
| 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 | — |