TEKMAR GROUP PLC LS-01 (6UA) — 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. Check 6UA 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
TEKMAR GROUP PLC LS-01 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for TEKMAR GROUP PLC LS-01 across 4 annual periods. Also explore TEKMAR GROUP PLC LS-01 assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TEKMAR GROUP PLC LS-01 (2022–2025)
Year-by-year debt coverage analysis for TEKMAR GROUP PLC LS-01. For market capitalisation and broader financial context, see 6UA stock market capitalisation.
| 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 | — |