Texaf SA (TEXF) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.03x
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 financial agility of Texaf SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€1.96 Million
EUR
Total Liabilities
€62.77 Million
EUR
Data as of
Dec 2025
Most recent filing
Texaf SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Texaf SA across 22 annual periods. For the full cash flow conversion analysis, see Texaf SA (TEXF) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Texaf SA (2004–2025)
Year-by-year debt coverage analysis for Texaf SA. Check cash flow quality index of Texaf SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.