Tectona (TECT) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.27x
Tectona (TECT) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2025, meaning its operating cash flow of ILA-1.11 Million could theoretically repay 0% of its total liabilities (ILA4.16 Million) in one year. See TECT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.27x
Operating CF / Total Liabilities
Operating Cash Flow
ILA-1.11 Million
ILA
Total Liabilities
ILA4.16 Million
ILA
Data as of
Jun 2025
Most recent filing
Tectona Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Tectona across 13 annual periods. Also explore TECT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tectona (2012–2024)
Year-by-year debt coverage analysis for Tectona. For market capitalisation and broader financial context, see Tectona market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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.