Telemasters Holdings Ltd (TLM) — Cash Flow-to-Debt Ratio
Telemasters Holdings Ltd (TLM) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ZAC1.27 Million could theoretically repay 0% of its total liabilities (ZAC15.91 Million) in one year. See Telemasters Holdings Ltd leverage flexibility ratio 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
Telemasters Holdings Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Telemasters Holdings Ltd across 18 annual periods. For the full cash flow conversion analysis, see Telemasters Holdings Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Telemasters Holdings Ltd (2008–2025)
Year-by-year debt coverage analysis for Telemasters Holdings Ltd. Check TLM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | ZAC8.34 Million | ZAC16.36 Million | ▼ -13.4% |
| 2024 | 0.59x | ZAC8.99 Million | ZAC15.28 Million | ▲ +39.7% |
| 2023 | 0.42x | ZAC7.72 Million | ZAC18.33 Million | ▲ +70.9% |
| 2022 | 0.25x | ZAC5.34 Million | ZAC21.68 Million | ▲ +40.4% |
| 2021 | 0.18x | ZAC5.26 Million | ZAC29.96 Million | ▼ -79.6% |
| 2020 | 0.86x | ZAC13.39 Million | ZAC15.52 Million | ▼ -45.5% |
| 2019 | 1.58x | ZAC9.27 Million | ZAC5.86 Million | ▲ +20.0% |
| 2018 | 1.32x | ZAC16.92 Million | ZAC12.83 Million | ▲ +268.2% |
| 2017 | 0.36x | ZAC7.19 Million | ZAC20.07 Million | ▲ +154.9% |
| 2016 | 0.14x | ZAC2.58 Million | ZAC18.32 Million | ▼ -79.7% |
| 2015 | 0.69x | ZAC8.21 Million | ZAC11.85 Million | ▼ -0.5% |
| 2014 | 0.70x | ZAC9.57 Million | ZAC13.74 Million | ▲ +257.6% |
| 2013 | -0.44x | ZAC-8.13 Million | ZAC18.40 Million | ▼ -84.9% |
| 2012 | -0.24x | ZAC-4.10 Million | ZAC17.16 Million | ▼ -167.8% |
| 2011 | 0.35x | ZAC10.61 Million | ZAC30.09 Million | ▼ -20.8% |
| 2010 | 0.45x | ZAC15.49 Million | ZAC34.79 Million | ▲ +21.8% |
| 2009 | 0.37x | ZAC12.06 Million | ZAC33.00 Million | ▼ -30.7% |
| 2008 | 0.53x | ZAC13.80 Million | ZAC26.15 Million | — |