TomTom NV Cash Flow-to-Debt Ratio
TomTom NV 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. Check TOM2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TomTom NV (2004–2025)
Cash flow-to-debt ratio of TomTom NV from 2004 to 2025. Historical debt coverage capacity for TomTom NV across 22 annual periods. Check TomTom NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TomTom NV Cash Flow-to-Debt Ratio by Year (2004–2025)
TomTom NV cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for TomTom NV. For the full cash flow conversion analysis, see TOM2 cash flow metrics.
| 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 | — |