Tigi Ltd Cash Flow-to-Debt Ratio
Tigi Ltd cash flow-to-debt ratio. Tigi Ltd (TIGI) has a Cash Flow-to-Debt Ratio of -0.37x as of June 2026, meaning its operating cash flow of ILA-5.46 Million could theoretically repay 0% of its total liabilities (ILA14.65 Million) in one year. See financial agility of Tigi Ltd 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
Cash Flow-to-Debt Ratio of Tigi Ltd (2020–2025)
Cash flow-to-debt ratio of Tigi Ltd from 2020 to 2025. Historical debt coverage capacity for Tigi Ltd across 6 annual periods. Also explore Tigi Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Tigi Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Tigi Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Tigi Ltd. For the full cash flow conversion analysis, see Tigi Ltd (TIGI) cash conversion ratio.
| 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 | — |