TMD Energy Limited (TMDE) — 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. See TMDE 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
TMD Energy Limited Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for TMD Energy Limited across 3 annual periods. For the full cash flow conversion analysis, see TMD Energy Limited (TMDE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TMD Energy Limited (2022–2024)
Year-by-year debt coverage analysis for TMD Energy Limited. Check TMD Energy Limited (TMDE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | $-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 | — |