TGI Infrastructures Ltd (TGI) — Cash Flow-to-Debt Ratio
TGI Infrastructures Ltd (TGI) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of ILA9.93 Million could theoretically repay 0% of its total liabilities (ILA93.89 Million) in one year. See financial agility of TGI Infrastructures Ltd 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
TGI Infrastructures Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for TGI Infrastructures Ltd across 22 annual periods. For the full cash flow conversion analysis, see TGI Infrastructures Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for TGI Infrastructures Ltd (2004–2025)
Year-by-year debt coverage analysis for TGI Infrastructures Ltd. Check cash flow quality index of TGI Infrastructures Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ILA36.61 Million | ILA93.18 Million | ▲ +78.3% |
| 2024 | 0.22x | ILA22.27 Million | ILA101.07 Million | ▼ -30.8% |
| 2023 | 0.32x | ILA14.01 Million | ILA43.95 Million | ▲ +3235.8% |
| 2022 | 0.01x | ILA2.17 Million | ILA226.72 Million | ▲ +122.2% |
| 2021 | -0.04x | ILA-948.68K | ILA22.03 Million | ▼ -152.6% |
| 2020 | 0.08x | ILA1.44 Million | ILA17.59 Million | ▼ -23.9% |
| 2019 | 0.11x | ILA2.01 Million | ILA18.72 Million | ▲ +268.3% |
| 2018 | -0.06x | ILA-4.60 Million | ILA72.03 Million | ▼ -160.9% |
| 2017 | 0.10x | ILA1.60 Million | ILA15.28 Million | ▲ +326.6% |
| 2016 | -0.05x | ILA-1.62 Million | ILA35.05 Million | ▼ -148.5% |
| 2015 | 0.10x | ILA3.42 Million | ILA35.88 Million | ▲ +127.4% |
| 2014 | 0.04x | ILA1.70 Million | ILA40.46 Million | ▼ -52.9% |
| 2013 | 0.09x | ILA3.57 Million | ILA40.10 Million | ▲ +5.0% |
| 2012 | 0.08x | ILA3.54 Million | ILA41.78 Million | ▲ +133.0% |
| 2011 | -0.26x | ILA-9.98 Million | ILA38.87 Million | ▼ -540.0% |
| 2010 | 0.06x | ILA3.66 Million | ILA62.71 Million | ▼ -54.3% |
| 2009 | 0.13x | ILA7.73 Million | ILA60.64 Million | ▼ -30.0% |
| 2008 | 0.18x | ILA10.35 Million | ILA56.79 Million | ▲ +69.2% |
| 2007 | 0.11x | ILA4.88 Million | ILA45.27 Million | ▲ +61.4% |
| 2006 | 0.07x | ILA2.53 Million | ILA37.87 Million | ▲ +292.7% |
| 2005 | -0.03x | ILA-1.82 Million | ILA52.58 Million | ▼ -106.1% |
| 2004 | 0.57x | ILA22.52 Million | ILA39.61 Million | — |