TONGDAO LIEP.GR. DL-0001 Cash Flow-to-Debt Ratio
TONGDAO LIEP.GR. DL-0001 cash flow-to-debt ratio. TONGDAO LIEP.GR. DL-0001 (6WT) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of €228.87 Million could theoretically repay 0% of its total liabilities (€1.28 Billion) in one year. Check 6WT 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 TONGDAO LIEP.GR. DL-0001 (2021–2025)
Cash flow-to-debt ratio of TONGDAO LIEP.GR. DL-0001 from 2021 to 2025. Historical debt coverage capacity for TONGDAO LIEP.GR. DL-0001 across 5 annual periods. Check TONGDAO LIEP.GR. DL-0001 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TONGDAO LIEP.GR. DL-0001 Cash Flow-to-Debt Ratio by Year (2021–2025)
TONGDAO LIEP.GR. DL-0001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TONGDAO LIEP.GR. DL-0001. For the full cash flow conversion analysis, see 6WT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €228.87 Million | €1.28 Billion | ▲ +150.9% |
| 2024 | 0.07x | €92.54 Million | €1.30 Billion | ▲ +427.1% |
| 2023 | 0.01x | €18.33 Million | €1.36 Billion | ▼ -85.1% |
| 2022 | 0.09x | €143.10 Million | €1.58 Billion | ▼ -78.0% |
| 2021 | 0.41x | €697.32 Million | €1.69 Billion | — |