Trematon Capital Investments (TMT) — Cash Flow-to-Debt Ratio
Trematon Capital Investments (TMT) has a Cash Flow-to-Debt Ratio of 0.12x as of February 2025, meaning its operating cash flow of ZAC44.20 Million could theoretically repay 0% of its total liabilities (ZAC367.68 Million) in one year. See TMT free cash flow to operating cash ratio 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
Trematon Capital Investments Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Trematon Capital Investments across 23 annual periods. Also explore net asset momentum of Trematon Capital Investments to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trematon Capital Investments (2002–2024)
Year-by-year debt coverage analysis for Trematon Capital Investments. For market capitalisation and broader financial context, see TMT market cap.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ZAC57.66 Million | ZAC1.47 Billion | ▼ -36.9% |
| 2023 | 0.06x | ZAC94.87 Million | ZAC1.53 Billion | ▲ +117.6% |
| 2022 | 0.03x | ZAC43.69 Million | ZAC1.53 Billion | ▲ +135.5% |
| 2021 | 0.01x | ZAC16.72 Million | ZAC1.38 Billion | ▲ +190.0% |
| 2020 | -0.01x | ZAC-18.36 Million | ZAC1.36 Billion | ▼ -119.2% |
| 2019 | 0.07x | ZAC91.96 Million | ZAC1.31 Billion | ▲ +591.5% |
| 2018 | 0.01x | ZAC12.93 Million | ZAC1.27 Billion | ▼ -85.0% |
| 2017 | 0.07x | ZAC86.86 Million | ZAC1.28 Billion | ▲ +528.2% |
| 2016 | -0.02x | ZAC-9.32 Million | ZAC589.44 Million | ▼ -163.3% |
| 2015 | 0.02x | ZAC13.30 Million | ZAC532.51 Million | ▲ +104.9% |
| 2014 | -0.51x | ZAC-143.63 Million | ZAC283.27 Million | ▼ -1696.8% |
| 2013 | 0.03x | ZAC7.31 Million | ZAC230.31 Million | ▲ +146.5% |
| 2012 | -0.07x | ZAC-2.85 Million | ZAC41.78 Million | ▼ -140.2% |
| 2011 | 0.17x | ZAC8.25 Million | ZAC48.65 Million | ▲ +8.9% |
| 2010 | 0.16x | ZAC7.26 Million | ZAC46.64 Million | ▲ +34051.7% |
| 2009 | 0.00x | ZAC54.79K | ZAC120.18 Million | ▼ -97.2% |
| 2008 | 0.02x | ZAC1.88 Million | ZAC115.13 Million | ▲ +102.0% |
| 2007 | -0.81x | ZAC-8.37 Million | ZAC10.34 Million | ▼ -249.9% |
| 2006 | -0.23x | ZAC-1.58 Million | ZAC6.84 Million | ▼ -675.1% |
| 2005 | 0.04x | ZAC734.00K | ZAC18.25 Million | ▲ +352.9% |
| 2004 | -0.02x | ZAC-333.00K | ZAC20.94 Million | ▲ +96.5% |
| 2003 | -0.45x | ZAC-2.50 Million | ZAC5.51 Million | ▲ +54.4% |
| 2002 | -0.99x | ZAC-4.02 Million | ZAC4.04 Million | — |