TEKMAR GROUP PLC LS-01 Cash Flow-to-Debt Ratio
TEKMAR GROUP PLC LS-01 cash flow-to-debt ratio. TEKMAR GROUP PLC LS-01 (6UA) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2025, meaning its operating cash flow of €-986.00K could theoretically repay 0% of its total liabilities (€17.64 Million) in one year. See 6UA free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of TEKMAR GROUP PLC LS-01 (2022–2025)
Cash flow-to-debt ratio of TEKMAR GROUP PLC LS-01 from 2022 to 2025. Historical debt coverage capacity for TEKMAR GROUP PLC LS-01 across 4 annual periods. Check 6UA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
TEKMAR GROUP PLC LS-01 Cash Flow-to-Debt Ratio by Year (2022–2025)
TEKMAR GROUP PLC LS-01 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for TEKMAR GROUP PLC LS-01. For the full cash flow conversion analysis, see cash flow conversion of TEKMAR GROUP PLC LS-01.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-986.00K | €17.64 Million | ▼ -138.5% |
| 2024 | 0.15x | €3.30 Million | €22.74 Million | ▲ +147.5% |
| 2023 | -0.31x | €-5.67 Million | €18.60 Million | ▼ -384.8% |
| 2022 | 0.11x | €1.90 Million | €17.73 Million | — |