Texaf SA Cash Flow-to-Debt Ratio
Texaf SA cash flow-to-debt ratio. Texaf SA (TEXF) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of €10.55 Million could theoretically repay 0% of its total liabilities (€67.77 Million) in one year. Check cash flow quality index of Texaf SA 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 Texaf SA (2004–2025)
Cash flow-to-debt ratio of Texaf SA from 2004 to 2025. Historical debt coverage capacity for Texaf SA across 22 annual periods. Check Texaf SA (TEXF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Texaf SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Texaf SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Texaf SA. For the full cash flow conversion analysis, see Texaf SA (TEXF) cash conversion ratio.
| 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 | — |