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 how financially flexible is TomTom NV to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TomTom NV (TOM2) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for TomTom NV (2004–2025)
Year-by-year debt coverage analysis for TomTom NV. Check TomTom NV (TOM2) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |