Tedea Technological Development and Automation Ltd (TEDE) — Cash Flow-to-Debt Ratio
Tedea Technological Development and Automation Ltd (TEDE) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of ILA-1.05 Million could theoretically repay 0% of its total liabilities (ILA4.79 Million) in one year. See Tedea Technological Development and Auto (TEDE) flexibility index 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
Tedea Technological Development and Automation Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Tedea Technological Development and Automation Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Tedea Technological Development and Auto generate cash.
Annual Cash Flow-to-Debt Ratio for Tedea Technological Development and Automation Ltd (2009–2025)
Year-by-year debt coverage analysis for Tedea Technological Development and Automation Ltd. Check TEDE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.02x | ILA-4.87 Million | ILA4.79 Million | ▼ -736.4% |
| 2024 | -0.12x | ILA-2.23 Million | ILA18.32 Million | ▲ +55.3% |
| 2023 | -0.27x | ILA-4.81 Million | ILA17.69 Million | ▲ +70.4% |
| 2022 | -0.92x | ILA-17.56 Million | ILA19.11 Million | ▼ -680.7% |
| 2021 | -0.12x | ILA-12.55 Million | ILA106.61 Million | ▼ -390.3% |
| 2020 | 0.04x | ILA3.48 Million | ILA85.89 Million | ▲ +148.7% |
| 2019 | -0.08x | ILA-7.50 Million | ILA90.09 Million | ▲ +72.0% |
| 2018 | -0.30x | ILA-21.50 Million | ILA72.38 Million | ▼ -58.6% |
| 2017 | -0.19x | ILA-14.83 Million | ILA79.21 Million | ▼ -283.2% |
| 2016 | 0.10x | ILA6.18 Million | ILA60.48 Million | ▼ -4.8% |
| 2015 | 0.11x | ILA7.36 Million | ILA68.56 Million | ▼ -11.3% |
| 2014 | 0.12x | ILA8.30 Million | ILA68.59 Million | ▲ +177.9% |
| 2013 | 0.04x | ILA3.16 Million | ILA72.44 Million | ▲ +107.3% |
| 2012 | -0.60x | ILA-12.98 Million | ILA21.73 Million | ▼ -2981.0% |
| 2010 | 0.02x | ILA232.00K | ILA11.19 Million | ▼ -90.2% |
| 2009 | 0.21x | ILA2.36 Million | ILA11.18 Million | — |