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. See TTAM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tiv Taam.
Annual Cash Flow-to-Debt Ratio for Tiv Taam (2007–2025)
Year-by-year debt coverage analysis for Tiv Taam. Check TTAM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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.