Tubize-Fin Cash Flow-to-Debt Ratio
Tubize-Fin cash flow-to-debt ratio. Tubize-Fin (TUB) has a Cash Flow-to-Debt Ratio of 279.63x as of June 2026, meaning its operating cash flow of €100.76 Million could theoretically repay 280% of its total liabilities (€360.34K) in one year. Check TUB cash flow quality index 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 Tubize-Fin (2004–2025)
Cash flow-to-debt ratio of Tubize-Fin from 2004 to 2025. Historical debt coverage capacity for Tubize-Fin across 22 annual periods. Check Tubize-Fin (TUB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tubize-Fin Cash Flow-to-Debt Ratio by Year (2004–2025)
Tubize-Fin cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Tubize-Fin. For the full cash flow conversion analysis, see Tubize-Fin cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.89x | €91.84 Million | €48.58 Million | ▲ +8257.8% |
| 2024 | -0.02x | €-2.07 Million | €89.28 Million | ▼ -40.1% |
| 2023 | -0.02x | €-2.05 Million | €123.65 Million | ▼ -100.8% |
| 2022 | 2.00x | €174.23 Million | €87.19 Million | ▲ +3697.7% |
| 2021 | -0.06x | €-1.16 Million | €20.94 Million | ▲ +9.1% |
| 2020 | -0.06x | €-2.09 Million | €34.26 Million | ▼ -366.1% |
| 2019 | -0.01x | €-1.15 Million | €87.46 Million | ▼ -102.5% |
| 2018 | 0.53x | €75.76 Million | €144.04 Million | ▲ +41.0% |
| 2017 | 0.37x | €72.96 Million | €195.65 Million | ▲ +46.1% |
| 2016 | 0.26x | €67.70 Million | €265.26 Million | ▲ +25.4% |
| 2015 | 0.20x | €63.45 Million | €311.84 Million | ▲ +7188.0% |
| 2014 | 0.00x | €-613.00K | €213.55 Million | ▲ +11.7% |
| 2013 | 0.00x | €-823.00K | €253.23 Million | ▲ +32.1% |
| 2012 | 0.00x | €-1.40 Million | €293.53 Million | ▼ -1335.6% |
| 2011 | 0.00x | €124.00K | €320.31 Million | ▲ +111.8% |
| 2010 | 0.00x | €-1.12 Million | €340.97 Million | ▲ +90.6% |
| 2009 | -0.03x | €-12.79 Million | €366.64 Million | ▼ -355.7% |
| 2008 | 0.01x | €5.32 Million | €389.92 Million | ▲ +0.8% |
| 2007 | 0.01x | €5.61 Million | €413.79 Million | ▼ -99.0% |
| 2006 | 1.36x | €327.96 Million | €240.31 Million | ▲ +1349.3% |
| 2005 | -0.11x | €-12.84 Million | €117.52 Million | ▼ -539.3% |
| 2004 | 0.02x | €3.05 Million | €122.70 Million | — |