TEAM PLC (1WQ) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.29x
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. Explore cash efficiency ratio of TEAM PLC to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.29x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.55 Million
EUR
Total Liabilities
€5.29 Million
EUR
Data as of
Sep 2025
Most recent filing
TEAM PLC Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for TEAM PLC across 5 annual periods. Also explore balance sheet size of TEAM PLC for the complete picture of this company's asset base.
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 1WQ market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.