Telsys Cash Flow-to-Debt Ratio
Telsys cash flow-to-debt ratio. Telsys (TLSY) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ILA27.06 Million could theoretically repay 0% of its total liabilities (ILA340.19 Million) in one year. Check Telsys earnings quality 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 Telsys (2006–2025)
Cash flow-to-debt ratio of Telsys from 2006 to 2025. Historical debt coverage capacity for Telsys across 20 annual periods. Check TLSY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Telsys Cash Flow-to-Debt Ratio by Year (2006–2025)
Telsys cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Telsys. For the full cash flow conversion analysis, see TLSY cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | ILA150.78 Million | ILA227.82 Million | ▼ -22.4% |
| 2024 | 0.85x | ILA31.14 Million | ILA36.53 Million | ▼ -22.2% |
| 2023 | 1.10x | ILA43.08 Million | ILA39.31 Million | ▲ +130.0% |
| 2022 | 0.48x | ILA26.51 Million | ILA55.63 Million | ▼ -40.2% |
| 2021 | 0.80x | ILA42.74 Million | ILA53.62 Million | ▼ -22.7% |
| 2020 | 1.03x | ILA29.64 Million | ILA28.76 Million | ▼ -9.5% |
| 2019 | 1.14x | ILA34.84 Million | ILA30.60 Million | ▲ +421.3% |
| 2018 | 0.22x | ILA9.09 Million | ILA41.62 Million | ▲ +4587.0% |
| 2017 | 0.00x | ILA223.65K | ILA47.99 Million | ▼ -68.4% |
| 2016 | 0.01x | ILA88.25K | ILA5.99 Million | ▲ +105.8% |
| 2015 | -0.26x | ILA-1.34 Million | ILA5.23 Million | ▼ -168.3% |
| 2014 | 0.37x | ILA1.98 Million | ILA5.29 Million | ▲ +1513.6% |
| 2013 | -0.03x | ILA-139.81K | ILA5.27 Million | ▼ -102.6% |
| 2012 | 1.01x | ILA5.37 Million | ILA5.33 Million | ▲ +376.3% |
| 2011 | 0.21x | ILA1.43 Million | ILA6.79 Million | ▲ +6138.3% |
| 2010 | 0.00x | ILA-30.56K | ILA8.73 Million | ▼ -100.6% |
| 2009 | 0.63x | ILA5.51 Million | ILA8.69 Million | ▲ +72.8% |
| 2008 | 0.37x | ILA3.00 Million | ILA8.16 Million | ▼ -49.4% |
| 2007 | 0.73x | ILA7.94 Million | ILA10.95 Million | ▲ +617.6% |
| 2006 | 0.10x | ILA1.55 Million | ILA15.37 Million | — |