Ten-League International Holdings Limited Ordinary Shares (TLIH) — Cash Flow-to-Debt Ratio
Ten-League International Holdings Limited Ordinary Shares (TLIH) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2024, meaning its operating cash flow of $5.01 Million could theoretically repay 0% of its total liabilities ($64.83 Million) in one year. See TLIH financial flexibility score 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
Ten-League International Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Ten-League International Holdings Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ten-League International Holdings Limite.
Annual Cash Flow-to-Debt Ratio for Ten-League International Holdings Limited Ordinary Shares (2021–2024)
Year-by-year debt coverage analysis for Ten-League International Holdings Limited Ordinary Shares. Check earnings quality score of Ten-League International Holdings Limite to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $5.01 Million | $64.83 Million | ▲ +167.6% |
| 2023 | -0.11x | $-7.02 Million | $61.41 Million | ▼ -129.1% |
| 2022 | 0.39x | $21.39 Million | $54.42 Million | ▲ +279.3% |
| 2021 | 0.10x | $4.30 Million | $41.50 Million | — |