TERACT EO 1 (6O8) — Cash Flow-to-Debt Ratio
TERACT EO 1 (6O8) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2024, meaning its operating cash flow of €35.50 Million could theoretically repay 0% of its total liabilities (€898.10 Million) in one year. See TERACT EO 1 (6O8) flexibility index 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
TERACT EO 1 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for TERACT EO 1 across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TERACT EO 1.
Annual Cash Flow-to-Debt Ratio for TERACT EO 1 (2021–2024)
Year-by-year debt coverage analysis for TERACT EO 1. Check 6O8 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €35.50 Million | €898.10 Million | ▼ -52.0% |
| 2023 | 0.08x | €72.60 Million | €882.40 Million | ▼ -28.7% |
| 2021 | 0.12x | €91.90 Million | €796.30 Million | — |