TCM Group (TCM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

TCM Group (TCM) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Dkr13.84 Million could theoretically repay 0% of its total liabilities (Dkr752.53 Million) in one year. Explore TCM Group long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Dkr13.84 Million
DKK

Total Liabilities

Dkr752.53 Million
DKK

Data as of

Dec 2025
Most recent filing

TCM Group Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for TCM Group across 14 annual periods. Also explore TCM asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for TCM Group (2012–2025)

Year-by-year debt coverage analysis for TCM Group. For market capitalisation and broader financial context, see TCM Group stock valuation.

Year CF-to-Debt Ratio Operating CF (DKK) Total Liabilities YoY Change
2025 0.10x Dkr73.44 Million Dkr752.53 Million ▼ -41.8%
2024 0.17x Dkr103.49 Million Dkr617.06 Million ▲ +80.7%
2023 0.09x Dkr62.30 Million Dkr671.22 Million ▼ -29.3%
2022 0.13x Dkr72.18 Million Dkr549.60 Million ▼ -13.2%
2021 0.15x Dkr73.80 Million Dkr487.63 Million ▼ -59.4%
2020 0.37x Dkr132.25 Million Dkr355.08 Million ▲ +11.5%
2019 0.33x Dkr146.48 Million Dkr438.35 Million ▲ +8.6%
2018 0.31x Dkr133.86 Million Dkr435.20 Million ▲ +43.3%
2017 0.21x Dkr107.47 Million Dkr500.76 Million ▲ +21.8%
2016 0.18x Dkr80.30 Million Dkr455.90 Million ▼ -63.9%
2015 0.49x Dkr91.20 Million Dkr187.10 Million ▲ +64.2%
2014 0.30x Dkr57.20 Million Dkr192.70 Million ▲ +45.6%
2013 0.20x Dkr32.81 Million Dkr160.95 Million ▲ +3.4%
2012 0.20x Dkr41.47 Million Dkr210.24 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.