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 cash generation quality of Telemasters Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 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 | — |