TIAN GE INT.HLDGS DL-0001 Cash Flow-to-Debt Ratio
TIAN GE INT.HLDGS DL-0001 cash flow-to-debt ratio. TIAN GE INT.HLDGS DL-0001 (04T) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2025, meaning its operating cash flow of €-69.45 Million could theoretically repay 0% of its total liabilities (€355.78 Million) in one year. Check TIAN GE INT.HLDGS DL-0001 earnings quality ratio 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 TIAN GE INT.HLDGS DL-0001 (2021–2025)
Cash flow-to-debt ratio of TIAN GE INT.HLDGS DL-0001 from 2021 to 2025. Historical debt coverage capacity for TIAN GE INT.HLDGS DL-0001 across 5 annual periods. Also explore TIAN GE INT.HLDGS DL-0001 annual equity growth to track the company's year-over-year net asset growth rate.
TIAN GE INT.HLDGS DL-0001 Cash Flow-to-Debt Ratio by Year (2021–2025)
TIAN GE INT.HLDGS DL-0001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TIAN GE INT.HLDGS DL-0001. For the full cash flow conversion analysis, see how efficiently does TIAN GE INT.HLDGS DL-0001 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | €-69.45 Million | €355.78 Million | ▼ -16.7% |
| 2024 | -0.17x | €-64.43 Million | €385.25 Million | ▼ -19.6% |
| 2023 | -0.14x | €-42.94 Million | €307.10 Million | ▼ -74.2% |
| 2022 | -0.08x | €-42.77 Million | €532.96 Million | ▲ +60.3% |
| 2021 | -0.20x | €-93.61 Million | €463.19 Million | — |