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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Tedea Technological Development and Auto annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Tedea Technological Development and Auto worth.
| 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 | — |