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. Check TLM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore TLM asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Telemasters Holdings Ltd (2008–2025)
Year-by-year debt coverage analysis for Telemasters Holdings Ltd. For market capitalisation and broader financial context, see Telemasters Holdings Ltd (TLM) market capitalisation.
| 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 | — |