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. Explore TEX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Texton Property Fund Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Texton Property Fund Ltd (2014–2025)
Year-by-year debt coverage analysis for Texton Property Fund Ltd. For market capitalisation and broader financial context, see TEX market cap overview.
| 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 | — |