Trematon Capital Investments Cash Flow-to-Debt Ratio
Trematon Capital Investments 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. Check earnings quality score of Trematon Capital Investments to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trematon Capital Investments (2002–2024)
Cash flow-to-debt ratio of Trematon Capital Investments from 2002 to 2024. Historical debt coverage capacity for Trematon Capital Investments across 23 annual periods. Check Trematon Capital Investments (TMT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trematon Capital Investments Cash Flow-to-Debt Ratio by Year (2002–2024)
Trematon Capital Investments cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Trematon Capital Investments. For the full cash flow conversion analysis, see TMT cash flow metrics.
| 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 | — |