Tiv Taam Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

Tiv Taam 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. 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

Cash Flow-to-Debt Ratio of Tiv Taam (2007–2025)

Cash flow-to-debt ratio of Tiv Taam from 2007 to 2025. Historical debt coverage capacity for Tiv Taam across 18 annual periods. Check how high is Tiv Taam's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Tiv Taam Cash Flow-to-Debt Ratio by Year (2007–2025)

Tiv Taam cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Tiv Taam. For the full cash flow conversion analysis, see how efficiently does Tiv Taam generate cash.

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.