TINC Comm VA (TINC) — Cash Flow-to-Debt Ratio
TINC Comm VA (TINC) has a Cash Flow-to-Debt Ratio of 0.38x as of June 2025, meaning its operating cash flow of €13.53 Million could theoretically repay 0% of its total liabilities (€35.74 Million) in one year. Explore TINC Comm VA strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TINC Comm VA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for TINC Comm VA across 25 annual periods. Also explore how large is TINC Comm VA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TINC Comm VA (2012–2024)
Year-by-year debt coverage analysis for TINC Comm VA. For market capitalisation and broader financial context, see TINC Comm VA (TINC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.15x | €17.75 Million | €8.24 Million | ▲ +166.9% |
| 2024 | -3.22x | €-9.06 Million | €2.81 Million | ▲ +0.0% |
| 2023 | -3.22x | €-9.06 Million | €2.81 Million | ▲ +1.2% |
| 2023 | -3.26x | €-6.94 Million | €2.13 Million | ▲ +0.0% |
| 2022 | -3.26x | €-6.94 Million | €2.13 Million | ▲ +32.5% |
| 2022 | -4.83x | €-4.90 Million | €1.01 Million | ▲ +0.0% |
| 2021 | -4.83x | €-4.90 Million | €1.01 Million | ▲ +3.9% |
| 2021 | -5.02x | €-4.46 Million | €887.19K | ▲ +0.0% |
| 2020 | -5.02x | €-4.46 Million | €887.19K | ▼ -128.5% |
| 2020 | 17.64x | €11.31 Million | €641.06K | ▲ +0.0% |
| 2019 | 17.64x | €11.31 Million | €641.06K | ▲ +100.7% |
| 2019 | -2393.86x | €-1.83 Million | €763.27 | ▼ -99900.0% |
| 2018 | -2.39x | €-1.83 Million | €763.27K | ▲ +100.0% |
| 2018 | -6742.60x | €-4.05 Million | €601.28 | ▼ -99900.0% |
| 2017 | -6.74x | €-4.05 Million | €601.28K | ▲ +99.9% |
| 2017 | -4765.99x | €-2.76 Million | €578.18 | ▼ -99900.0% |
| 2016 | -4.77x | €-2.76 Million | €578.18K | ▲ +99.8% |
| 2016 | -2980.49x | €-1.56 Million | €523.31 | ▼ -99900.0% |
| 2015 | -2.98x | €-1.56 Million | €523.31K | ▼ -4847.2% |
| 2015 | -0.06x | €-2.06 Million | €34.14 Million | ▲ +0.0% |
| 2014 | -0.06x | €-2.06 Million | €34.14 Million | ▲ +99.9% |
| 2014 | -79.94x | €-1.96 Million | €24.49K | ▼ -99900.0% |
| 2013 | -0.08x | €-1.96 Million | €24.49 Million | ▲ +43.2% |
| 2013 | -0.14x | €-2.75 Million | €19.50 Million | ▲ +0.0% |
| 2012 | -0.14x | €-2.75 Million | €19.50 Million | — |