TGI Infrastructures Ltd Cash Flow-to-Debt Ratio
TGI Infrastructures Ltd cash flow-to-debt ratio. TGI Infrastructures Ltd (TGI) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ILA6.59 Million could theoretically repay 0% of its total liabilities (ILA85.84 Million) in one year. Check TGI Infrastructures Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TGI Infrastructures Ltd (2004–2025)
Cash flow-to-debt ratio of TGI Infrastructures Ltd from 2004 to 2025. Historical debt coverage capacity for TGI Infrastructures Ltd across 22 annual periods. Check TGI Infrastructures Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TGI Infrastructures Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
TGI Infrastructures Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for TGI Infrastructures Ltd. For the full cash flow conversion analysis, see TGI Infrastructures Ltd cash flow conversion.
| 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 | — |