TMD Energy Limited Cash Flow-to-Debt Ratio
TMD Energy Limited cash flow-to-debt ratio. TMD Energy Limited (TMDE) has a Cash Flow-to-Debt Ratio of -0.27x as of December 2024, meaning its operating cash flow of $-24.29 Million could theoretically repay 0% of its total liabilities ($90.96 Million) in one year. Check TMD Energy Limited earnings quality 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 TMD Energy Limited (2022–2024)
Cash flow-to-debt ratio of TMD Energy Limited from 2022 to 2024. Historical debt coverage capacity for TMD Energy Limited across 3 annual periods. Check TMDE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TMD Energy Limited Cash Flow-to-Debt Ratio by Year (2022–2024)
TMD Energy Limited cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for TMD Energy Limited. For the full cash flow conversion analysis, see TMD Energy Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | $-24.29 Million | $90.96 Million | ▼ -3454.6% |
| 2023 | 0.01x | $654.22K | $82.18 Million | ▼ -5.0% |
| 2022 | 0.01x | $518.56K | $61.89 Million | — |