TEVANO SYSTEMS HLDGS INC. (7RBA) — Cash Flow-to-Debt Ratio
TEVANO SYSTEMS HLDGS INC. (7RBA) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2023, meaning its operating cash flow of €-372.47K could theoretically repay 0% of its total liabilities (€1.36 Million) in one year. See working capital to net assets of TEVANO SYSTEMS HLDGS INC. to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TEVANO SYSTEMS HLDGS INC. Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for TEVANO SYSTEMS HLDGS INC. across 3 annual periods. Also explore 7RBA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TEVANO SYSTEMS HLDGS INC. (2021–2023)
Year-by-year debt coverage analysis for TEVANO SYSTEMS HLDGS INC.. For market capitalisation and broader financial context, see market cap of TEVANO SYSTEMS HLDGS INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.27x | €-372.47K | €1.36 Million | ▲ +80.3% |
| 2022 | -1.39x | €-1.41 Million | €1.01 Million | ▲ +39.2% |
| 2021 | -2.29x | €-5.39 Million | €2.35 Million | — |