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. Check how aggressively does Trematon Capital Investments reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Trematon Capital Investments's balance sheet for the complete picture of this company's asset base.
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 market value of Trematon Capital Investments.
| 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 | — |