Tectona Cash Flow-to-Debt Ratio
Tectona cash flow-to-debt ratio. 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 cash flow quality index 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 Tectona (2012–2025)
Cash flow-to-debt ratio of Tectona from 2012 to 2025. Historical debt coverage capacity for Tectona across 14 annual periods. Check total reinvestment intensity of Tectona to assess the company's total reinvestment commitment from operating cash flow.
Tectona Cash Flow-to-Debt Ratio by Year (2012–2025)
Tectona cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tectona. For the full cash flow conversion analysis, see cash efficiency ratio of Tectona.
| 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 | — |