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. See Together Startup Network Ltd (TGTR) financial flexibility 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
Together Startup Network Ltd Cash Flow-to-Debt Ratio (2008–2018)
Historical debt coverage capacity for Together Startup Network Ltd across 10 annual periods. For the full cash flow conversion analysis, see TGTR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Together Startup Network Ltd (2008–2018)
Year-by-year debt coverage analysis for Together Startup Network Ltd. Check Together Startup Network Ltd (TGTR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |