Telsys (TLSY) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.22x
Telsys (TLSY) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of ILA22.20 Million could theoretically repay 0% of its total liabilities (ILA99.16 Million) in one year. Explore Telsys (TLSY) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.22x
Operating CF / Total Liabilities
Operating Cash Flow
ILA22.20 Million
ILA
Total Liabilities
ILA99.16 Million
ILA
Data as of
Mar 2026
Most recent filing
Telsys Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Telsys across 18 annual periods. Also explore Telsys balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Telsys (2006–2025)
Year-by-year debt coverage analysis for Telsys. For market capitalisation and broader financial context, see TLSY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | ILA47.55 Million | ILA71.84 Million | ▼ -22.4% |
| 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 | ▲ +2606.4% |
| 2017 | 0.01x | ILA1.45 Million | ILA179.28 Million | ▼ -45.2% |
| 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 | ▲ +1459.5% |
| 2013 | -0.03x | ILA-514.00K | ILA18.65 Million | ▼ -102.7% |
| 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.