Together Startup Network Ltd (TGTR) — Cash Flow-to-Debt Ratio
Together Startup Network Ltd (TGTR) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2019, meaning its operating cash flow of ILA-3.34 Million could theoretically repay 0% of its total liabilities (ILA56.03 Million) in one year. Explore TGTR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Together Startup Network Ltd Cash Flow-to-Debt Ratio (2008–2018)
Historical debt coverage capacity for Together Startup Network Ltd across 10 annual periods. Also explore Together Startup Network Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Together Startup Network Ltd (2008–2018)
Year-by-year debt coverage analysis for Together Startup Network Ltd. For market capitalisation and broader financial context, see how much is Together Startup Network Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | -0.11x | ILA-5.38 Million | ILA50.19 Million | ▲ +99.0% |
| 2017 | -10.57x | ILA-5.38 Million | ILA509.00K | ▼ -2114.8% |
| 2016 | -0.48x | ILA-887.00K | ILA1.86 Million | ▼ -20.8% |
| 2015 | -0.40x | ILA-1.07 Million | ILA2.71 Million | ▼ -72.0% |
| 2014 | -0.23x | ILA-682.00K | ILA2.97 Million | ▲ +86.6% |
| 2013 | -1.72x | ILA-1.11 Million | ILA648.00K | ▲ +83.2% |
| 2011 | -10.21x | ILA-3.02 Million | ILA296.00K | ▼ -367.6% |
| 2010 | 3.82x | ILA580.00K | ILA152.00K | ▲ +6313.0% |
| 2009 | 0.06x | ILA2.49 Million | ILA41.87 Million | ▲ +240.3% |
| 2008 | 0.02x | ILA923.00K | ILA52.79 Million | — |