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. See TINC Comm VA free cash flow generation 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
TINC Comm VA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for TINC Comm VA across 25 annual periods. Also explore TINC Comm VA annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of TINC Comm VA.
| 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 | — |