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. Explore how efficiently does TEVANO SYSTEMS HLDGS INC. generate cash to assess how effectively this company generates cash.
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 balance sheet size of TEVANO SYSTEMS HLDGS INC. for the complete picture of this company's asset base.
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 TEVANO SYSTEMS HLDGS INC. (7RBA) total market value.
| 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 | — |