TERACT EO 1 Cash Flow-to-Debt Ratio
TERACT EO 1 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. Check 6O8 capex plus investments 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 TERACT EO 1 (2021–2024)
Cash flow-to-debt ratio of TERACT EO 1 from 2021 to 2024. Historical debt coverage capacity for TERACT EO 1 across 3 annual periods. Check TERACT EO 1 (6O8) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
TERACT EO 1 Cash Flow-to-Debt Ratio by Year (2021–2024)
TERACT EO 1 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for TERACT EO 1. For the full cash flow conversion analysis, see TERACT EO 1 (6O8) cash flow conversion.
| 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 | — |