Texaf SA (TEXF) — Cash Flow-to-Debt Ratio
Texaf SA (TEXF) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €1.96 Million could theoretically repay 0% of its total liabilities (€62.77 Million) in one year. See TEXF cash flow after capex ratio 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
Texaf SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Texaf SA across 22 annual periods. Also explore net asset momentum of Texaf SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Texaf SA (2004–2025)
Year-by-year debt coverage analysis for Texaf SA. For market capitalisation and broader financial context, see Texaf SA (TEXF) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €10.76 Million | €62.77 Million | ▼ -25.6% |
| 2024 | 0.23x | €13.78 Million | €59.82 Million | ▲ +28.2% |
| 2023 | 0.18x | €9.75 Million | €54.26 Million | ▼ -42.5% |
| 2022 | 0.31x | €13.20 Million | €42.25 Million | ▲ +4.2% |
| 2021 | 0.30x | €9.65 Million | €32.20 Million | ▲ +1.3% |
| 2020 | 0.30x | €8.59 Million | €29.05 Million | ▼ -7.1% |
| 2019 | 0.32x | €10.74 Million | €33.73 Million | ▼ -6.9% |
| 2018 | 0.34x | €11.74 Million | €34.32 Million | ▲ +57.5% |
| 2017 | 0.22x | €8.71 Million | €40.09 Million | ▲ +7.6% |
| 2016 | 0.20x | €8.67 Million | €42.92 Million | ▲ +35.6% |
| 2015 | 0.15x | €6.82 Million | €45.80 Million | ▼ -5.8% |
| 2014 | 0.16x | €6.24 Million | €39.51 Million | ▼ -8.2% |
| 2013 | 0.17x | €7.10 Million | €41.23 Million | ▲ +17.6% |
| 2012 | 0.15x | €5.96 Million | €40.68 Million | ▼ -8.5% |
| 2011 | 0.16x | €7.00 Million | €43.78 Million | ▲ +21.8% |
| 2010 | 0.13x | €5.65 Million | €42.99 Million | ▲ +34.7% |
| 2009 | 0.10x | €4.02 Million | €41.22 Million | ▼ -57.2% |
| 2008 | 0.23x | €6.55 Million | €28.79 Million | ▲ +108.5% |
| 2007 | 0.11x | €2.98 Million | €27.28 Million | ▼ -29.3% |
| 2006 | 0.15x | €2.46 Million | €15.94 Million | ▲ +87.4% |
| 2005 | 0.08x | €1.35 Million | €16.34 Million | ▲ +329.0% |
| 2004 | 0.02x | €554.79K | €28.90 Million | — |