Ten-League International Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio
Ten-League International Holdings Limited Ordinary Shares 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. Check cash flow quality index of Ten-League International Holdings Limite 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 Ten-League International Holdings Limited Ordinary Shares (2021–2024)
Cash flow-to-debt ratio of Ten-League International Holdings Limited Ordinary Shares from 2021 to 2024. Historical debt coverage capacity for Ten-League International Holdings Limited Ordinary Shares across 4 annual periods. Check Ten-League International Holdings Limite (TLIH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ten-League International Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2024)
Ten-League International Holdings Limited Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Ten-League International Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see TLIH cash generation efficiency.
| 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 | — |