TIDEWATER RENEWABLES LTD (7GZ) — Cash Flow-to-Debt Ratio
TIDEWATER RENEWABLES LTD (7GZ) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-477.00K could theoretically repay 0% of its total liabilities (€242.40 Million) in one year. See how much free cash does TIDEWATER RENEWABLES LTD generate 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
TIDEWATER RENEWABLES LTD Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for TIDEWATER RENEWABLES LTD across 4 annual periods. Also explore TIDEWATER RENEWABLES LTD equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TIDEWATER RENEWABLES LTD (2022–2025)
Year-by-year debt coverage analysis for TIDEWATER RENEWABLES LTD. For market capitalisation and broader financial context, see market value of TIDEWATER RENEWABLES LTD.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €33.70 Million | €242.40 Million | ▼ -36.7% |
| 2024 | 0.22x | €54.60 Million | €248.75 Million | ▲ +452.6% |
| 2023 | 0.04x | €22.78 Million | €573.57 Million | ▼ -73.9% |
| 2022 | 0.15x | €67.44 Million | €443.20 Million | — |