Thirdeye Systems Ltd Cash Flow-to-Debt Ratio
Thirdeye Systems Ltd cash flow-to-debt ratio. Thirdeye Systems Ltd (THES) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of ILA-3.50 Million could theoretically repay 0% of its total liabilities (ILA31.28 Million) in one year. Check THES cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thirdeye Systems Ltd (2013–2025)
Cash flow-to-debt ratio of Thirdeye Systems Ltd from 2013 to 2025. Historical debt coverage capacity for Thirdeye Systems Ltd across 13 annual periods. Check cash flow reinvestment rate of Thirdeye Systems Ltd to assess the company's total reinvestment commitment from operating cash flow.
Thirdeye Systems Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Thirdeye Systems Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Thirdeye Systems Ltd. For the full cash flow conversion analysis, see Thirdeye Systems Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | ILA-11.61 Million | ILA31.28 Million | ▲ +54.6% |
| 2024 | -0.82x | ILA-10.64 Million | ILA13.01 Million | ▼ -989.2% |
| 2023 | -0.08x | ILA-1.35 Million | ILA17.93 Million | ▲ +78.0% |
| 2022 | -0.34x | ILA-5.56 Million | ILA16.23 Million | ▲ +71.7% |
| 2021 | -1.21x | ILA-10.17 Million | ILA8.41 Million | ▼ -499.6% |
| 2020 | -0.20x | ILA-2.38 Million | ILA11.82 Million | ▼ -755.9% |
| 2019 | -0.02x | ILA-516.00K | ILA21.90 Million | ▲ +50.5% |
| 2018 | -0.05x | ILA-1.32 Million | ILA27.72 Million | ▲ +27.4% |
| 2017 | -0.07x | ILA-1.48 Million | ILA22.57 Million | ▼ -21.9% |
| 2016 | -0.05x | ILA-1.17 Million | ILA21.83 Million | ▲ +79.9% |
| 2015 | -0.27x | ILA-3.94 Million | ILA14.71 Million | ▼ -55.2% |
| 2014 | -0.17x | ILA-3.06 Million | ILA17.75 Million | ▼ -119.2% |
| 2013 | -0.08x | ILA-2.47 Million | ILA31.42 Million | — |