TEAM PLC Cash Flow-to-Debt Ratio
TEAM PLC 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 1WQ free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of TEAM PLC (2021–2025)
Cash flow-to-debt ratio of TEAM PLC from 2021 to 2025. Historical debt coverage capacity for TEAM PLC across 5 annual periods. Also explore TEAM PLC equity growth rate to track the company's year-over-year net asset growth rate.
TEAM PLC Cash Flow-to-Debt Ratio by Year (2021–2025)
TEAM PLC cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TEAM PLC. For the full cash flow conversion analysis, see cash efficiency ratio of TEAM PLC.
| 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 | — |