TCM Group Cash Flow-to-Debt Ratio
TCM Group cash flow-to-debt ratio. TCM Group (TCM) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of Dkr55.80 Million could theoretically repay 0% of its total liabilities (Dkr764.30 Million) in one year. Check TCM 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 TCM Group (2012–2025)
Cash flow-to-debt ratio of TCM Group from 2012 to 2025. Historical debt coverage capacity for TCM Group across 14 annual periods. Check cash flow reinvestment rate of TCM Group to assess the company's total reinvestment commitment from operating cash flow.
TCM Group Cash Flow-to-Debt Ratio by Year (2012–2025)
TCM Group cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for TCM Group. For the full cash flow conversion analysis, see TCM cash flow metrics.
| 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 | — |