TECNOGLASS INC. DL-0001 Cash Flow-to-Debt Ratio
TECNOGLASS INC. DL-0001 cash flow-to-debt ratio. TECNOGLASS INC. DL-0001 (7FH) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €4.40 Million could theoretically repay 0% of its total liabilities (€641.12 Million) in one year. Check 7FH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TECNOGLASS INC. DL-0001 (2021–2025)
Cash flow-to-debt ratio of TECNOGLASS INC. DL-0001 from 2021 to 2025. Historical debt coverage capacity for TECNOGLASS INC. DL-0001 across 5 annual periods. Check TECNOGLASS INC. DL-0001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TECNOGLASS INC. DL-0001 Cash Flow-to-Debt Ratio by Year (2021–2025)
TECNOGLASS INC. DL-0001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TECNOGLASS INC. DL-0001. For the full cash flow conversion analysis, see 7FH operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €135.75 Million | €547.34 Million | ▼ -43.9% |
| 2024 | 0.44x | €170.53 Million | €385.46 Million | ▲ +32.2% |
| 2023 | 0.33x | €138.83 Million | €414.70 Million | ▼ -9.4% |
| 2022 | 0.37x | €141.92 Million | €383.98 Million | ▲ +9.3% |
| 2021 | 0.34x | €117.25 Million | €346.87 Million | — |