TISCO Financial Group Public Company Limited (47TA) — Cash Flow-to-Debt Ratio
TISCO Financial Group Public Company Limited (47TA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €2.10 Billion could theoretically repay 0% of its total liabilities (€247.56 Billion) in one year. See 47TA financial flexibility score 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
TISCO Financial Group Public Company Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for TISCO Financial Group Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does TISCO Financial Group Public Company Lim generate cash.
Annual Cash Flow-to-Debt Ratio for TISCO Financial Group Public Company Limited (2017–2025)
Year-by-year debt coverage analysis for TISCO Financial Group Public Company Limited. Check 47TA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €9.13 Billion | €247.33 Billion | ▼ -33.2% |
| 2024 | 0.06x | €13.20 Billion | €238.83 Billion | ▲ +86.8% |
| 2023 | 0.03x | €7.35 Billion | €248.28 Billion | ▲ +135.3% |
| 2022 | -0.08x | €-18.64 Billion | €222.62 Billion | ▼ -142.5% |
| 2021 | 0.20x | €39.87 Billion | €202.42 Billion | ▲ +47.4% |
| 2020 | 0.13x | €31.53 Billion | €235.98 Billion | ▲ +143.7% |
| 2019 | 0.05x | €14.20 Billion | €259.11 Billion | ▲ +188.1% |
| 2018 | -0.06x | €-16.47 Billion | €264.72 Billion | ▼ -192.7% |
| 2017 | 0.07x | €18.02 Billion | €268.66 Billion | — |