Tiv Taam (TTAM) — Cash Flow-to-Debt Ratio
Tiv Taam (TTAM) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ILA62.47 Million could theoretically repay 0% of its total liabilities (ILA1.16 Billion) in one year. See free cash flow generation of Tiv Taam 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
Tiv Taam Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Tiv Taam across 18 annual periods. Also explore Tiv Taam (TTAM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tiv Taam (2007–2025)
Year-by-year debt coverage analysis for Tiv Taam. For market capitalisation and broader financial context, see market value of Tiv Taam.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ILA229.84 Million | ILA1.16 Billion | ▲ +17.6% |
| 2024 | 0.17x | ILA156.88 Million | ILA929.10 Million | ▲ +17.9% |
| 2023 | 0.14x | ILA137.15 Million | ILA957.49 Million | ▲ +25.1% |
| 2022 | 0.11x | ILA105.64 Million | ILA922.72 Million | ▼ -39.8% |
| 2021 | 0.19x | ILA158.11 Million | ILA831.69 Million | ▼ -33.2% |
| 2020 | 0.28x | ILA246.46 Million | ILA865.53 Million | ▲ +211.4% |
| 2019 | 0.09x | ILA82.29 Million | ILA899.93 Million | ▼ -34.2% |
| 2018 | 0.14x | ILA63.83 Million | ILA459.42 Million | ▲ +1128.7% |
| 2017 | 0.01x | ILA5.51 Million | ILA487.53 Million | ▼ -67.5% |
| 2016 | 0.03x | ILA16.71 Million | ILA480.83 Million | ▼ -85.6% |
| 2015 | 0.24x | ILA104.11 Million | ILA431.62 Million | ▲ +110.0% |
| 2014 | 0.11x | ILA46.72 Million | ILA406.80 Million | ▼ -42.1% |
| 2013 | 0.20x | ILA83.97 Million | ILA423.50 Million | ▲ +363.2% |
| 2012 | 0.04x | ILA19.45 Million | ILA454.25 Million | ▼ -13.6% |
| 2010 | 0.05x | ILA24.96 Million | ILA503.59 Million | ▲ +96.9% |
| 2009 | 0.03x | ILA12.12 Million | ILA481.30 Million | ▼ -70.2% |
| 2008 | 0.08x | ILA43.33 Million | ILA512.60 Million | ▲ +155.9% |
| 2007 | 0.03x | ILA19.56 Million | ILA592.10 Million | — |