TEVANO SYSTEMS HLDGS INC. Cash Flow-to-Debt Ratio
TEVANO SYSTEMS HLDGS INC. 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 TEVANO SYSTEMS HLDGS INC. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TEVANO SYSTEMS HLDGS INC. (2021–2023)
Cash flow-to-debt ratio of TEVANO SYSTEMS HLDGS INC. from 2021 to 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.
TEVANO SYSTEMS HLDGS INC. Cash Flow-to-Debt Ratio by Year (2021–2023)
TEVANO SYSTEMS HLDGS INC. cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for TEVANO SYSTEMS HLDGS INC.. For the full cash flow conversion analysis, see TEVANO SYSTEMS HLDGS INC. operating cash flow efficiency.
| 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 | — |