TAT HONG EQ.SRV. DL-08 Cash Flow-to-Debt Ratio
TAT HONG EQ.SRV. DL-08 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. Check cash flow reinvestment rate of TAT HONG EQ.SRV. DL-08 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TAT HONG EQ.SRV. DL-08 (2022–2026)
Cash flow-to-debt ratio of TAT HONG EQ.SRV. DL-08 from 2022 to 2026. Historical debt coverage capacity for TAT HONG EQ.SRV. DL-08 across 5 annual periods. Check TAT HONG EQ.SRV. DL-08 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TAT HONG EQ.SRV. DL-08 Cash Flow-to-Debt Ratio by Year (2022–2026)
TAT HONG EQ.SRV. DL-08 cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for TAT HONG EQ.SRV. DL-08. For the full cash flow conversion analysis, see 1Q2 cash generation efficiency.
| 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 | — |