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 financial flexibility index 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
Trematon Capital Investments Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Trematon Capital Investments across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Trematon Capital Investments generate cash.
Annual Cash Flow-to-Debt Ratio for Trematon Capital Investments (2002–2024)
Year-by-year debt coverage analysis for Trematon Capital Investments. Check TMT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |