TEVANO SYSTEMS HLDGS INC. (7RBA) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.27x
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
-0.27x
Operating CF / Total Liabilities
Operating Cash Flow
€-372.47K
EUR
Total Liabilities
€1.36 Million
EUR
Data as of
Jun 2023
Most recent filing
TEVANO SYSTEMS HLDGS INC. Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for TEVANO SYSTEMS HLDGS INC. across 3 annual periods. For the full cash flow conversion analysis, see TEVANO SYSTEMS HLDGS INC. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TEVANO SYSTEMS HLDGS INC. (2021–2023)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.