Teuza A Fairchild Technology Venture Ltd (TUZA) — Cash Flow-to-Debt Ratio
Teuza A Fairchild Technology Venture Ltd (TUZA) has a Cash Flow-to-Debt Ratio of -0.67x as of December 2025, meaning its operating cash flow of ILA-85.54K could theoretically repay -1% of its total liabilities (ILA127.00K) in one year. See TUZA 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
Teuza A Fairchild Technology Venture Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Teuza A Fairchild Technology Venture Ltd across 14 annual periods. Also explore TUZA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Teuza A Fairchild Technology Venture Ltd (2012–2025)
Year-by-year debt coverage analysis for Teuza A Fairchild Technology Venture Ltd. For market capitalisation and broader financial context, see how much is Teuza A Fairchild Technology Venture Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.00x | ILA254.38K | ILA127.00K | ▲ +116.9% |
| 2024 | -11.82x | ILA-1.17 Million | ILA99.00K | ▼ -110.3% |
| 2023 | -5.62x | ILA-1.58 Million | ILA282.00K | ▼ -184.9% |
| 2022 | -1.97x | ILA-1.81 Million | ILA916.00K | ▼ -266.9% |
| 2021 | -0.54x | ILA-1.61 Million | ILA3.00 Million | ▼ -33.5% |
| 2020 | -0.40x | ILA-1.53 Million | ILA3.80 Million | ▲ +43.3% |
| 2019 | -0.71x | ILA-2.00 Million | ILA2.82 Million | ▼ -91.8% |
| 2018 | -0.37x | ILA-966.00K | ILA2.61 Million | ▼ -1.9% |
| 2017 | -0.36x | ILA-984.00K | ILA2.71 Million | ▲ +27.8% |
| 2016 | -0.50x | ILA-1.26 Million | ILA2.50 Million | ▲ +22.6% |
| 2015 | -0.65x | ILA-1.32 Million | ILA2.04 Million | ▼ -33.7% |
| 2014 | -0.49x | ILA-1.03 Million | ILA2.12 Million | ▲ +47.5% |
| 2013 | -0.92x | ILA-1.64 Million | ILA1.77 Million | ▼ -217.5% |
| 2012 | -0.29x | ILA-679.00K | ILA2.33 Million | — |