Tondo Smart Ltd (TNDO) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.04x
Tondo Smart Ltd (TNDO) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ILA1.36 Million could theoretically repay 0% of its total liabilities (ILA35.41 Million) in one year. See Tondo Smart Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
ILA1.36 Million
ILA
Total Liabilities
ILA35.41 Million
ILA
Data as of
Dec 2025
Most recent filing
Tondo Smart Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Tondo Smart Ltd across 6 annual periods. For the full cash flow conversion analysis, see TNDO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tondo Smart Ltd (2020–2025)
Year-by-year debt coverage analysis for Tondo Smart Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ILA19.00K | ILA35.41 Million | ▲ +100.7% |
| 2024 | -0.08x | ILA-2.81 Million | ILA34.34 Million | ▼ -10.8% |
| 2023 | -0.07x | ILA-2.17 Million | ILA29.35 Million | ▲ +81.6% |
| 2022 | -0.40x | ILA-10.30 Million | ILA25.65 Million | ▲ +72.7% |
| 2021 | -1.47x | ILA-7.35 Million | ILA5.00 Million | ▼ -267.6% |
| 2020 | -0.40x | ILA-2.40 Million | ILA6.00 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.