Taya Inv-L Cash Flow-to-Debt Ratio
Taya Inv-L cash flow-to-debt ratio. Taya Inv-L (TAYA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ILA443.00K could theoretically repay 0% of its total liabilities (ILA31.93 Million) in one year. Check how high is Taya Inv-L's earnings quality 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 Taya Inv-L (2011–2025)
Cash flow-to-debt ratio of Taya Inv-L from 2011 to 2025. Historical debt coverage capacity for Taya Inv-L across 15 annual periods. Check Taya Inv-L (TAYA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Taya Inv-L Cash Flow-to-Debt Ratio by Year (2011–2025)
Taya Inv-L cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Taya Inv-L. For the full cash flow conversion analysis, see TAYA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ILA7.45 Million | ILA37.26 Million | ▼ -50.5% |
| 2024 | 0.40x | ILA15.15 Million | ILA37.53 Million | ▲ +406.3% |
| 2023 | -0.13x | ILA-4.91 Million | ILA37.23 Million | ▼ -205.8% |
| 2022 | 0.12x | ILA7.47 Million | ILA59.92 Million | ▲ +137.5% |
| 2021 | 0.05x | ILA3.83 Million | ILA72.92 Million | ▼ -66.0% |
| 2020 | 0.15x | ILA12.24 Million | ILA79.25 Million | ▲ +2217.3% |
| 2019 | -0.01x | ILA-639.00K | ILA87.56 Million | ▼ -106.3% |
| 2018 | 0.12x | ILA10.53 Million | ILA91.22 Million | ▼ -78.9% |
| 2017 | 0.55x | ILA20.67 Million | ILA37.74 Million | ▲ +361.4% |
| 2016 | -0.21x | ILA-8.64 Million | ILA41.23 Million | ▲ +17.9% |
| 2015 | -0.26x | ILA-8.81 Million | ILA34.50 Million | ▼ -116.3% |
| 2014 | 1.57x | ILA56.95 Million | ILA36.29 Million | ▲ +2581.5% |
| 2013 | 0.06x | ILA2.92 Million | ILA49.98 Million | ▲ +1508.3% |
| 2012 | 0.00x | ILA-123.00K | ILA29.60 Million | ▼ -107.9% |
| 2011 | 0.05x | ILA2.73 Million | ILA51.68 Million | — |