Tiv Taam (TTAM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.05x
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. Check how aggressively does Tiv Taam reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
ILA62.47 Million
ILA
Total Liabilities
ILA1.16 Billion
ILA
Data as of
Dec 2025
Most recent filing
Tiv Taam Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Tiv Taam across 18 annual periods. Also explore TTAM total assets for the complete picture of this company's asset base.
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 TTAM company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.