TFLM
Tofla Megaline Inc., a development stage company, engages in the business of software development for robotic devices, control equipment, and security systems in Mexico. Its products include threat detection, route optimization, predictive maintenance, and integration software. The company was incorporated in 2018 and is based in Mexico City, Mexico.
TFLM (TFLM) - Total Liabilities
Latest total liabilities as of January 2025: $148.57K USD
Based on the latest financial reports, TFLM (TFLM) has total liabilities worth $148.57K USD as of January 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TFLM - Total Liabilities Trend (2021–2024)
This chart illustrates how TFLM's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TFLM Competitors by Total Liabilities
The table below lists competitors of TFLM ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
D P Wires Limited
NSE:DPWIRES
|
India | ₹-2.48 Billion |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
Indonesia | Rp30.76 Billion |
|
M Vest Water A/S
OL:MVW
|
Norway | Nkr26.50 Million |
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
Indonesia | Rp3.97 Billion |
|
Sono Group N.V.
OTCQB:SEVCF
|
USA | $16.65 Million |
|
Arbe Robotics Ltd. Warrant
NASDAQ:ARBEW
|
USA | $33.79 Million |
|
Episurf Medical AB (publ)
ST:EPIS-B
|
Sweden | Skr12.30 Million |
|
Crosswood
PA:CROS
|
France | €16.46 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down TFLM's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TFLM's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TFLM (2021–2024)
The table below shows the annual total liabilities of TFLM from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-07-31 | $125.00K | +132.19% |
| 2023-07-31 | $53.84K | +26.54% |
| 2022-07-31 | $42.54K | +594.03% |
| 2021-07-31 | $6.13K | -- |