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 free cash flow generation 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
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 net asset growth rate of Together Startup Network Ltd to track the company's year-over-year net asset growth rate.
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 Together Startup Network Ltd (TGTR) total market value.
| 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 | — |