Turpaz Industries Ltd Cash Flow-to-Debt Ratio
Turpaz Industries Ltd cash flow-to-debt ratio. Turpaz Industries Ltd (TRPZ) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ILA5.57 Million could theoretically repay 0% of its total liabilities (ILA347.32 Million) in one year. Check TRPZ total capital reinvestment ratio 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 Turpaz Industries Ltd (2019–2024)
Cash flow-to-debt ratio of Turpaz Industries Ltd from 2019 to 2024. Historical debt coverage capacity for Turpaz Industries Ltd across 6 annual periods. Check Turpaz Industries Ltd (TRPZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Turpaz Industries Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Turpaz Industries Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Turpaz Industries Ltd. For the full cash flow conversion analysis, see TRPZ cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ILA21.12 Million | ILA246.50 Million | ▼ -39.0% |
| 2023 | 0.14x | ILA14.71 Million | ILA104.70 Million | ▼ -51.3% |
| 2022 | 0.29x | ILA31.94 Million | ILA110.66 Million | ▲ +86.9% |
| 2021 | 0.15x | ILA12.28 Million | ILA79.55 Million | ▼ -20.2% |
| 2020 | 0.19x | ILA11.15 Million | ILA57.61 Million | ▲ +123.4% |
| 2019 | 0.09x | ILA3.06 Million | ILA35.38 Million | — |