TechCreate Group Ltd. (TCGL) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.25x
TechCreate Group Ltd. (TCGL) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2025, meaning its operating cash flow of $282.91K could theoretically repay 0% of its total liabilities ($1.11 Million) in one year. See TCGL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.25x
Operating CF / Total Liabilities
Operating Cash Flow
$282.91K
USD
Total Liabilities
$1.11 Million
USD
Data as of
Jun 2025
Most recent filing
TechCreate Group Ltd. Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for TechCreate Group Ltd. across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TechCreate Group Ltd..
Annual Cash Flow-to-Debt Ratio for TechCreate Group Ltd. (2023–2024)
Year-by-year debt coverage analysis for TechCreate Group Ltd..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.66x | $-1.29 Million | $1.95 Million | ▼ -913.7% |
| 2023 | 0.08x | $141.24K | $1.74 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.