Technology & Telecommunication Cash Flow-to-Debt Ratio
Technology & Telecommunication cash flow-to-debt ratio. Technology & Telecommunication (TETE) has a Cash Flow-to-Debt Ratio of -0.01x as of February 2026, meaning its operating cash flow of $-100.31K could theoretically repay 0% of its total liabilities ($10.52 Million) in one year. Check Technology & Telecommunication (TETE) cash earnings ratio 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 Technology & Telecommunication (2021–2025)
Cash flow-to-debt ratio of Technology & Telecommunication from 2021 to 2025. Historical debt coverage capacity for Technology & Telecommunication across 5 annual periods. Also explore net asset growth rate of Technology & Telecommunication to track the company's year-over-year net asset growth rate.
Technology & Telecommunication Cash Flow-to-Debt Ratio by Year (2021–2025)
Technology & Telecommunication cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Technology & Telecommunication. For the full cash flow conversion analysis, see Technology & Telecommunication cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-342.48K | $10.52 Million | ▲ +58.2% |
| 2024 | -0.08x | $-731.57K | $9.39 Million | ▲ +28.7% |
| 2023 | -0.11x | $-781.38K | $7.15 Million | ▼ -12.5% |
| 2022 | -0.10x | $-400.96K | $4.13 Million | ▼ -121.4% |
| 2021 | -0.04x | $-4.86K | $110.86K | — |