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Societe Tunisienne de l'Air (XTUN:TAIR) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Societe Tunisienne de l'Air Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Societe Tunisienne de l'Air's Capital Expenditure for the six months ended in . 20 was TND0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was TND0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Societe Tunisienne de l'Air Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Societe Tunisienne de l'Air's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Societe Tunisienne de l'Air Capex-to-Operating-Cash-Flow Chart

Societe Tunisienne de l'Air Annual Data
Trend
Capex-to-Operating-Cash-Flow

Societe Tunisienne de l'Air Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Societe Tunisienne de l'Air's Capex-to-Operating-Cash-Flow

For the Airlines subindustry, Societe Tunisienne de l'Air's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Societe Tunisienne de l'Air's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Societe Tunisienne de l'Air's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Societe Tunisienne de l'Air's Capex-to-Operating-Cash-Flow falls into.


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Societe Tunisienne de l'Air Capex-to-Operating-Cash-Flow Calculation

Societe Tunisienne de l'Air's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

Societe Tunisienne de l'Air's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Societe Tunisienne de l'Air  (XTUN:TAIR) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Societe Tunisienne de l'Air Capex-to-Operating-Cash-Flow Related Terms

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Societe Tunisienne de l'Air Business Description

Traded in Other Exchanges
N/A
Address
Boulevard SA Building, L’Ariana, TUN, 2035
Societe Tunisienne de l'Air SA is engaged in providing air freight and transport services.

Societe Tunisienne de l'Air Headlines

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