TFLM (Tofla Megaline) Payments of Debt: $-0.07 Mil (TTM As of Apr. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TFLM Tofla Megaline Inc TFLM
16 GF Score
Price $0.17
View Full Analysis

What is Tofla Megaline Payments of Debt?

Tofla Megaline TFLM 16 Payments of Debt is $-0.07 Mil as of Apr. 2025. GuruFocus rates TFLM with a GF Score™ of 16/100.

Tofla Megaline's Payments of Debt for the three months ended in Apr. 2025 was $0.00 Mil.

Tofla Megaline's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2025 was $-0.07 Mil.

Tofla Megaline Payments of Debt Related Terms

Tofla Megaline Payments of Debt Historical Data

* Premium members only.

The historical data trend for Tofla Megaline's Payments of Debt 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.

Tofla Megaline Payments of Debt Chart

Tofla Megaline Annual Data
Trend Jul21 Jul22 Jul23 Jul24
Payments of Debt
0.00 0.00 -0.02 -0.07

Tofla Megaline Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.04 -0.02 0.00 0.00
TFLM
16GF Score
Tofla Megaline Inc TFLM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tofla Megaline Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.07 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.07 Mil mean?
Tofla Megaline (TFLM) has a Payments of Debt of $-0.07 Mil as of Apr. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tofla Megaline and its competitors.
Is Tofla Megaline's Payments of Debt too high?
Tofla Megaline's current Payments of Debt is $-0.07 Mil. Overall, Tofla Megaline has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tofla Megaline's Payments of Debt compare to VHAI and VISM?
Tofla Megaline's Payments of Debt of $-0.07 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tofla Megaline and its competitors. Tofla Megaline's current Payments of Debt is $-0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tofla Megaline stock overvalued right now?
Tofla Megaline (TFLM) has a current Payments of Debt of $-0.07 Mil. The current Payments of Debt is $-0.07 Mil. Tofla Megaline's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tofla Megaline (TFLM), the current Payments of Debt is $-0.07 Mil as of Apr. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tofla Megaline Business Description

Address Boulevard Porta Trento 122 CP, Boulevard Porta Fontana. C.P. Leon, Guanajuato, Mexico, MEX, MEX, 37134
Tofla Megaline Inc is a development stage company engaged in developing the software for security systems in Mexico. The company plan to provide easy-to-use, high quality and cost-effective automation AI solutions. It will be focusing on both stand-alone and integrated solutions to cover a broader selection of services, especially in the surveillance area. Using autonomous robotic units as a means of surveillance is a new tendency all over the globe. Robotic units can be used for patrolling warehouses, malls, backyards, office areas and buildings, etc its focus is going to be developing specialized software for the units that will cover all the necessary functionality for surveillance and data transfer.
16GF Score

Get the complete analysis for TFLM

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17
Price