THARISA NON LIST. DL-001 Cash Flow-to-Debt Ratio
THARISA NON LIST. DL-001 cash flow-to-debt ratio. THARISA NON LIST. DL-001 (7YZ) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of €93.96 Million could theoretically repay 0% of its total liabilities (€390.23 Million) in one year. Check 7YZ total capital reinvestment ratio 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 THARISA NON LIST. DL-001 (2022–2025)
Cash flow-to-debt ratio of THARISA NON LIST. DL-001 from 2022 to 2025. Historical debt coverage capacity for THARISA NON LIST. DL-001 across 4 annual periods. Check 7YZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
THARISA NON LIST. DL-001 Cash Flow-to-Debt Ratio by Year (2022–2025)
THARISA NON LIST. DL-001 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for THARISA NON LIST. DL-001. For the full cash flow conversion analysis, see THARISA NON LIST. DL-001 (7YZ) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €93.96 Million | €390.23 Million | ▼ -49.6% |
| 2024 | 0.48x | €204.55 Million | €428.22 Million | ▲ +33.0% |
| 2023 | 0.36x | €148.27 Million | €412.87 Million | ▼ -31.2% |
| 2022 | 0.52x | €173.68 Million | €332.94 Million | — |