Turpaz Industries Ltd (TRPZ) — 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. See TRPZ 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
Turpaz Industries Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Turpaz Industries Ltd across 6 annual periods. Also explore Turpaz Industries Ltd (TRPZ) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Turpaz Industries Ltd (2019–2024)
Year-by-year debt coverage analysis for Turpaz Industries Ltd. For market capitalisation and broader financial context, see TRPZ company net worth.
| 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 | — |