TCM Group (TCM) — 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. See TCM Group (TCM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TCM Group Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TCM Group across 14 annual periods. For the full cash flow conversion analysis, see TCM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for TCM Group (2012–2025)
Year-by-year debt coverage analysis for TCM Group. Check TCM Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |