TomTom NV (TOM2) — Cash Flow-to-Debt Ratio
TomTom NV (TOM2) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €9.40 Million could theoretically repay 0% of its total liabilities (€565.10 Million) in one year. See TomTom NV (TOM2) free cash flow 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
TomTom NV Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for TomTom NV across 22 annual periods. Also explore TOM2 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TomTom NV (2004–2025)
Year-by-year debt coverage analysis for TomTom NV. For market capitalisation and broader financial context, see market cap of TomTom NV.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €46.91 Million | €576.57 Million | ▲ +3423.6% |
| 2024 | 0.00x | €1.35 Million | €585.57 Million | ▼ -95.7% |
| 2023 | 0.05x | €32.70 Million | €614.30 Million | ▲ +203.0% |
| 2022 | -0.05x | €-31.41 Million | €607.90 Million | ▼ -185.4% |
| 2021 | 0.06x | €36.78 Million | €608.02 Million | ▲ +277.0% |
| 2020 | -0.03x | €-20.18 Million | €590.40 Million | ▼ -123.5% |
| 2019 | 0.15x | €93.68 Million | €643.24 Million | ▼ -54.2% |
| 2018 | 0.32x | €228.97 Million | €720.82 Million | ▲ +13.9% |
| 2017 | 0.28x | €172.82 Million | €619.69 Million | ▲ +22.1% |
| 2016 | 0.23x | €144.32 Million | €632.09 Million | ▲ +36.3% |
| 2015 | 0.17x | €118.78 Million | €709.03 Million | ▼ -1.0% |
| 2014 | 0.17x | €118.63 Million | €700.75 Million | ▼ -46.3% |
| 2013 | 0.32x | €259.51 Million | €823.25 Million | ▲ +67.3% |
| 2012 | 0.19x | €166.94 Million | €886.03 Million | ▲ +17.9% |
| 2011 | 0.16x | €174.18 Million | €1.09 Billion | ▲ +12.5% |
| 2010 | 0.14x | €210.30 Million | €1.48 Billion | ▼ -30.4% |
| 2009 | 0.20x | €340.34 Million | €1.67 Billion | ▲ +29.8% |
| 2008 | 0.16x | €354.10 Million | €2.25 Billion | ▼ -78.0% |
| 2007 | 0.71x | €441.11 Million | €617.24 Million | ▼ -13.7% |
| 2006 | 0.83x | €291.51 Million | €352.18 Million | ▲ +202.1% |
| 2005 | 0.27x | €43.09 Million | €157.26 Million | ▼ -59.7% |
| 2004 | 0.68x | €36.08 Million | €53.13 Million | — |