Tondo Smart Ltd (TNDO) — Cash Flow-to-Debt Ratio
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 (TNDO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tondo Smart Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Tondo Smart Ltd across 6 annual periods. Also explore TNDO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tondo Smart Ltd (2020–2025)
Year-by-year debt coverage analysis for Tondo Smart Ltd. For market capitalisation and broader financial context, see Tondo Smart Ltd market capitalisation.
| 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 | — |