Tectona (TECT) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.34x

Tectona (TECT) has a Cash Flow-to-Debt Ratio of -0.34x as of December 2025, meaning its operating cash flow of ILA-2.41 Million could theoretically repay 0% of its total liabilities (ILA7.16 Million) in one year. Check Tectona (TECT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.34x
Operating CF / Total Liabilities

Operating Cash Flow

ILA-2.41 Million
ILA

Total Liabilities

ILA7.16 Million
ILA

Data as of

Dec 2025
Most recent filing

Tectona Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Tectona across 14 annual periods. Also explore Tectona total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Tectona (2012–2025)

Year-by-year debt coverage analysis for Tectona. For market capitalisation and broader financial context, see how much is Tectona worth.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 -0.68x ILA-4.85 Million ILA7.16 Million ▼ -26.7%
2024 -0.53x ILA-2.86 Million ILA5.36 Million ▲ +83.3%
2023 -3.19x ILA-3.96 Million ILA1.24 Million ▼ -28.6%
2022 -2.48x ILA-7.72 Million ILA3.11 Million ▼ -118.0%
2021 -1.14x ILA-3.08 Million ILA2.70 Million ▼ -2735.4%
2020 -0.04x ILA-130.00K ILA3.24 Million ▲ +95.6%
2019 -0.91x ILA-728.00K ILA804.00K ▼ -733.1%
2018 0.14x ILA249.00K ILA1.74 Million ▲ +3478.0%
2017 0.00x ILA23.00K ILA5.75 Million ▼ -94.3%
2016 0.07x ILA360.00K ILA5.13 Million ▲ +124.4%
2015 -0.29x ILA-332.35K ILA1.16 Million ▼ -172.1%
2014 0.40x ILA774.58K ILA1.94 Million ▼ -27.1%
2013 0.55x ILA1.74 Million ILA3.18 Million ▲ +389.3%
2012 0.11x ILA3.22 Million ILA28.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.