Tivoli A/S (TIV) — Cash Flow-to-Debt Ratio
Tivoli A/S (TIV) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Dkr100.00 Million could theoretically repay 0% of its total liabilities (Dkr662.80 Million) in one year. See TIV cash flow after capex ratio 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
Tivoli A/S Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Tivoli A/S across 25 annual periods. Also explore net asset growth rate of Tivoli A/S to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tivoli A/S (2000–2024)
Year-by-year debt coverage analysis for Tivoli A/S. For market capitalisation and broader financial context, see Tivoli A/S (TIV) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | Dkr214.80 Million | Dkr645.70 Million | ▲ +14.4% |
| 2023 | 0.29x | Dkr191.00 Million | Dkr656.80 Million | ▲ +6.7% |
| 2022 | 0.27x | Dkr186.80 Million | Dkr685.20 Million | ▲ +16.2% |
| 2021 | 0.23x | Dkr164.30 Million | Dkr700.10 Million | ▲ +262.5% |
| 2020 | -0.14x | Dkr-120.80 Million | Dkr836.20 Million | ▼ -158.6% |
| 2019 | 0.25x | Dkr189.40 Million | Dkr767.70 Million | ▼ -8.5% |
| 2018 | 0.27x | Dkr184.50 Million | Dkr684.60 Million | ▲ +0.1% |
| 2017 | 0.27x | Dkr188.80 Million | Dkr701.50 Million | ▼ -32.0% |
| 2016 | 0.40x | Dkr160.10 Million | Dkr404.40 Million | ▼ -15.4% |
| 2015 | 0.47x | Dkr148.20 Million | Dkr316.70 Million | ▼ -5.1% |
| 2014 | 0.49x | Dkr167.20 Million | Dkr339.10 Million | ▲ +8.0% |
| 2013 | 0.46x | Dkr162.10 Million | Dkr355.00 Million | ▲ +70.9% |
| 2012 | 0.27x | Dkr95.80 Million | Dkr358.60 Million | ▼ -19.5% |
| 2011 | 0.33x | Dkr117.00 Million | Dkr352.40 Million | ▲ +102.5% |
| 2010 | 0.16x | Dkr58.00 Million | Dkr353.70 Million | ▼ -20.5% |
| 2009 | 0.21x | Dkr72.70 Million | Dkr352.50 Million | ▼ -57.4% |
| 2008 | 0.48x | Dkr153.80 Million | Dkr317.60 Million | ▲ +83.9% |
| 2007 | 0.26x | Dkr93.50 Million | Dkr355.00 Million | ▲ +7.3% |
| 2006 | 0.25x | Dkr68.60 Million | Dkr279.50 Million | ▼ -51.0% |
| 2005 | 0.50x | Dkr106.80 Million | Dkr213.20 Million | ▼ -35.5% |
| 2004 | 0.78x | Dkr107.90 Million | Dkr138.90 Million | ▲ +41.9% |
| 2003 | 0.55x | Dkr88.30 Million | Dkr161.30 Million | ▲ +38.2% |
| 2002 | 0.40x | Dkr60.70 Million | Dkr153.20 Million | ▲ +82.3% |
| 2001 | 0.22x | Dkr45.90 Million | Dkr211.20 Million | ▲ +126.0% |
| 2000 | 0.10x | Dkr26.10 Million | Dkr271.40 Million | — |