TEAM PLC (1WQ) — Cash Flow-to-Debt Ratio
TEAM PLC (1WQ) has a Cash Flow-to-Debt Ratio of -0.29x as of September 2025, meaning its operating cash flow of €-1.55 Million could theoretically repay 0% of its total liabilities (€5.29 Million) in one year. See working capital to net assets of TEAM PLC to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TEAM PLC Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for TEAM PLC across 5 annual periods. Also explore net asset momentum of TEAM PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TEAM PLC (2021–2025)
Year-by-year debt coverage analysis for TEAM PLC. For market capitalisation and broader financial context, see TEAM PLC (1WQ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | €-1.55 Million | €5.29 Million | ▲ +41.2% |
| 2024 | -0.50x | €-2.79 Million | €5.60 Million | ▼ -369.7% |
| 2023 | -0.11x | €-820.00K | €7.72 Million | ▲ +67.0% |
| 2022 | -0.32x | €-1.36 Million | €4.23 Million | ▲ +45.6% |
| 2021 | -0.59x | €-1.46 Million | €2.46 Million | — |