TECH INVEST GROUP ZY-02 Cash Flow-to-Debt Ratio
TECH INVEST GROUP ZY-02 cash flow-to-debt ratio. TECH INVEST GROUP ZY-02 (6N2) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2024, meaning its operating cash flow of €111.69K could theoretically repay 0% of its total liabilities (€8.89 Million) in one year. Check 6N2 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TECH INVEST GROUP ZY-02 (2021–2023)
Cash flow-to-debt ratio of TECH INVEST GROUP ZY-02 from 2021 to 2023. Historical debt coverage capacity for TECH INVEST GROUP ZY-02 across 3 annual periods. See TECH INVEST GROUP ZY-02 (6N2) net asset quality to measure how much of total assets are equity-financed.
TECH INVEST GROUP ZY-02 Cash Flow-to-Debt Ratio by Year (2021–2023)
TECH INVEST GROUP ZY-02 cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for TECH INVEST GROUP ZY-02. For the full cash flow conversion analysis, see TECH INVEST GROUP ZY-02 (6N2) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.35x | €3.96 Million | €11.27 Million | ▲ +204.3% |
| 2022 | -0.34x | €-4.45 Million | €13.20 Million | ▼ -607.9% |
| 2021 | -0.05x | €-698.33K | €14.65 Million | — |