Telsys (TLSY) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.28x
Telsys (TLSY) has a Cash Flow-to-Debt Ratio of 0.28x as of June 2025, meaning its operating cash flow of ILA43.66 Million could theoretically repay 0% of its total liabilities (ILA156.38 Million) in one year. See Telsys free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.28x
Operating CF / Total Liabilities
Operating Cash Flow
ILA43.66 Million
ILA
Total Liabilities
ILA156.38 Million
ILA
Data as of
Jun 2025
Most recent filing
Telsys Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Telsys across 17 annual periods. Also explore TLSY net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Telsys (2006–2024)
Year-by-year debt coverage analysis for Telsys. For market capitalisation and broader financial context, see Telsys (TLSY) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | ILA113.45 Million | ILA133.09 Million | ▼ -22.2% |
| 2023 | 1.10x | ILA155.53 Million | ILA141.91 Million | ▲ +130.0% |
| 2022 | 0.48x | ILA91.44 Million | ILA191.87 Million | ▼ -40.2% |
| 2021 | 0.80x | ILA133.00 Million | ILA166.86 Million | ▼ -22.7% |
| 2020 | 1.03x | ILA95.45 Million | ILA92.61 Million | ▼ -9.5% |
| 2019 | 1.14x | ILA127.11 Million | ILA111.62 Million | ▲ +421.3% |
| 2018 | 0.22x | ILA31.74 Million | ILA145.32 Million | ▲ +4863.4% |
| 2017 | 0.00x | ILA789.00K | ILA179.28 Million | ▼ -70.1% |
| 2016 | 0.01x | ILA340.00K | ILA23.07 Million | ▲ +105.8% |
| 2015 | -0.26x | ILA-5.23 Million | ILA20.44 Million | ▼ -168.3% |
| 2014 | 0.37x | ILA7.27 Million | ILA19.39 Million | ▲ +1513.6% |
| 2013 | -0.03x | ILA-514.00K | ILA19.39 Million | ▼ -102.6% |
| 2012 | 1.01x | ILA20.13 Million | ILA19.99 Million | ▲ +376.3% |
| 2011 | 0.21x | ILA5.37 Million | ILA25.39 Million | ▼ -66.7% |
| 2009 | 0.63x | ILA20.90 Million | ILA32.93 Million | ▼ -12.5% |
| 2007 | 0.73x | ILA30.76 Million | ILA42.39 Million | ▲ +617.6% |
| 2006 | 0.10x | ILA6.56 Million | ILA64.84 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.