Tedea Technological Development and Automation Ltd Cash Flow-to-Debt Ratio
Tedea Technological Development and Automation Ltd 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. Check Tedea Technological Development and Auto earnings quality ratio 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 Tedea Technological Development and Automation Ltd (2009–2025)
Cash flow-to-debt ratio of Tedea Technological Development and Automation Ltd from 2009 to 2025. Historical debt coverage capacity for Tedea Technological Development and Automation Ltd across 16 annual periods. Check Tedea Technological Development and Auto (TEDE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tedea Technological Development and Automation Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Tedea Technological Development and Automation Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Tedea Technological Development and Automation Ltd. For the full cash flow conversion analysis, see TEDE cash flow metrics.
| 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 | — |