TISCO Financial Group Public Company Limited Cash Flow-to-Debt Ratio
TISCO Financial Group Public Company Limited 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. Check TISCO Financial Group Public Company Lim (47TA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TISCO Financial Group Public Company Limited (2017–2025)
Cash flow-to-debt ratio of TISCO Financial Group Public Company Limited from 2017 to 2025. Historical debt coverage capacity for TISCO Financial Group Public Company Limited across 9 annual periods. Check 47TA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
TISCO Financial Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2017–2025)
TISCO Financial Group Public Company Limited cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for TISCO Financial Group Public Company Limited. For the full cash flow conversion analysis, see 47TA cash flow conversion.
| 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 | — |