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 ILA69.43 Million could theoretically repay 0% of its total liabilities (ILA310.10 Million) in one year. See Telsys leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.22x
Operating CF / Total Liabilities
Operating Cash Flow
ILA69.43 Million
ILA
Total Liabilities
ILA310.10 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 20 annual periods. For the full cash flow conversion analysis, see TLSY operating cash flow.
Annual Cash Flow-to-Debt Ratio for Telsys (2006–2025)
Year-by-year debt coverage analysis for Telsys. Check cash flow quality index of Telsys to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.