TAT HONG EQ.SRV. DL-08 (1Q2) — Cash Flow-to-Debt Ratio
TAT HONG EQ.SRV. DL-08 (1Q2) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of €206.41 Million could theoretically repay 0% of its total liabilities (€1.70 Billion) in one year. See how financially flexible is TAT HONG EQ.SRV. DL-08 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
TAT HONG EQ.SRV. DL-08 Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for TAT HONG EQ.SRV. DL-08 across 5 annual periods. For the full cash flow conversion analysis, see 1Q2 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for TAT HONG EQ.SRV. DL-08 (2022–2026)
Year-by-year debt coverage analysis for TAT HONG EQ.SRV. DL-08. Check 1Q2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | €206.41 Million | €1.70 Billion | ▼ -29.7% |
| 2025 | 0.17x | €310.83 Million | €1.80 Billion | ▲ +214.7% |
| 2024 | 0.05x | €90.67 Million | €1.66 Billion | ▼ -61.3% |
| 2023 | 0.14x | €231.58 Million | €1.64 Billion | ▼ -14.7% |
| 2022 | 0.17x | €223.97 Million | €1.35 Billion | — |