TONGDAO LIEP.GR. DL-0001 (6WT) — 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. See TONGDAO LIEP.GR. DL-0001 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TONGDAO LIEP.GR. DL-0001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for TONGDAO LIEP.GR. DL-0001 across 5 annual periods. Also explore TONGDAO LIEP.GR. DL-0001 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TONGDAO LIEP.GR. DL-0001 (2021–2025)
Year-by-year debt coverage analysis for TONGDAO LIEP.GR. DL-0001. For market capitalisation and broader financial context, see market cap of TONGDAO LIEP.GR. DL-0001.
| 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 | — |