Tera Light Ltd Cash Flow-to-Debt Ratio
Tera Light Ltd cash flow-to-debt ratio. Tera Light Ltd (TRLT) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ILA13.19 Million could theoretically repay 0% of its total liabilities (ILA959.50 Million) in one year. Check Tera Light Ltd (TRLT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tera Light Ltd (2019–2025)
Cash flow-to-debt ratio of Tera Light Ltd from 2019 to 2025. Historical debt coverage capacity for Tera Light Ltd across 7 annual periods. Check TRLT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tera Light Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Tera Light Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Tera Light Ltd. For the full cash flow conversion analysis, see Tera Light Ltd (TRLT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ILA25.79 Million | ILA959.50 Million | ▲ +257.3% |
| 2024 | -0.02x | ILA-15.30 Million | ILA895.59 Million | ▲ +73.4% |
| 2023 | -0.06x | ILA-47.85 Million | ILA745.03 Million | ▲ +47.0% |
| 2022 | -0.12x | ILA-26.55 Million | ILA219.34 Million | ▲ +12.7% |
| 2021 | -0.14x | ILA-17.81 Million | ILA128.50 Million | ▼ -314.6% |
| 2020 | 0.06x | ILA96.00K | ILA1.49 Million | ▲ +206.6% |
| 2019 | -0.06x | ILA-2.43 Million | ILA40.13 Million | — |