TIDEWATER RENEWABLES LTD Cash Flow-to-Debt Ratio
TIDEWATER RENEWABLES LTD cash flow-to-debt ratio. TIDEWATER RENEWABLES LTD (7GZ) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of €23.10 Million could theoretically repay 0% of its total liabilities (€297.10 Million) in one year. Check TIDEWATER RENEWABLES LTD cash flow reinvestment rate 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 TIDEWATER RENEWABLES LTD (2022–2025)
Cash flow-to-debt ratio of TIDEWATER RENEWABLES LTD from 2022 to 2025. Historical debt coverage capacity for TIDEWATER RENEWABLES LTD across 4 annual periods. Check TIDEWATER RENEWABLES LTD earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TIDEWATER RENEWABLES LTD Cash Flow-to-Debt Ratio by Year (2022–2025)
TIDEWATER RENEWABLES LTD cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for TIDEWATER RENEWABLES LTD. For the full cash flow conversion analysis, see TIDEWATER RENEWABLES LTD cash flow conversion.
| 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 | — |