Tigi Ltd (TIGI) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.22x
Tigi Ltd (TIGI) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of ILA-6.10 Million could theoretically repay 0% of its total liabilities (ILA27.70 Million) in one year. Explore TIGI cash generation efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.22x
Operating CF / Total Liabilities
Operating Cash Flow
ILA-6.10 Million
ILA
Total Liabilities
ILA27.70 Million
ILA
Data as of
Dec 2025
Most recent filing
Tigi Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Tigi Ltd across 6 annual periods. Also explore TIGI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tigi Ltd (2020–2025)
Year-by-year debt coverage analysis for Tigi Ltd. For market capitalisation and broader financial context, see Tigi Ltd (TIGI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | ILA-15.20 Million | ILA27.70 Million | ▼ -61.6% |
| 2024 | -0.34x | ILA-9.56 Million | ILA28.17 Million | ▲ +22.8% |
| 2023 | -0.44x | ILA-905.80 Million | ILA2.06 Billion | ▲ +60.9% |
| 2022 | -1.13x | ILA-9.66 Million | ILA8.58 Million | ▲ +31.3% |
| 2021 | -1.64x | ILA-9.12 Million | ILA5.57 Million | ▼ -87.3% |
| 2020 | -0.87x | ILA-3.10 Million | ILA3.55 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.