TECNOGLASS INC. DL-0001 (7FH) — Cash Flow-to-Debt Ratio
TECNOGLASS INC. DL-0001 (7FH) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €31.01 Million could theoretically repay 0% of its total liabilities (€547.34 Million) in one year. See TECNOGLASS INC. DL-0001 free cash flow generation 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
TECNOGLASS INC. DL-0001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for TECNOGLASS INC. DL-0001 across 5 annual periods. Also explore 7FH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TECNOGLASS INC. DL-0001 (2021–2025)
Year-by-year debt coverage analysis for TECNOGLASS INC. DL-0001. For market capitalisation and broader financial context, see TECNOGLASS INC. DL-0001 market capitalisation.
| 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 | — |