TechCreate Group Ltd. (TCGL) — Cash Flow-to-Debt Ratio
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. Check cash flow reinvestment rate of TechCreate Group Ltd. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TechCreate Group Ltd. Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for TechCreate Group Ltd. across 2 annual periods. Also explore TechCreate Group Ltd. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TechCreate Group Ltd. (2023–2024)
Year-by-year debt coverage analysis for TechCreate Group Ltd.. For market capitalisation and broader financial context, see TechCreate Group Ltd. market cap and net worth.
| 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 | — |