TINYBUILD REGSCAT3 DL-001 (8Z3) — Cash Flow-to-Debt Ratio
TINYBUILD REGSCAT3 DL-001 (8Z3) has a Cash Flow-to-Debt Ratio of 1.10x as of December 2025, meaning its operating cash flow of €12.67 Million could theoretically repay 1% of its total liabilities (€11.50 Million) in one year. See 8Z3 financial flexibility score 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
TINYBUILD REGSCAT3 DL-001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for TINYBUILD REGSCAT3 DL-001 across 5 annual periods. For the full cash flow conversion analysis, see TINYBUILD REGSCAT3 DL-001 operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for TINYBUILD REGSCAT3 DL-001 (2021–2025)
Year-by-year debt coverage analysis for TINYBUILD REGSCAT3 DL-001. Check cash flow quality index of TINYBUILD REGSCAT3 DL-001 to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | €12.67 Million | €11.50 Million | ▲ +162.2% |
| 2024 | 0.42x | €6.29 Million | €14.98 Million | ▼ -19.0% |
| 2023 | 0.52x | €10.88 Million | €20.99 Million | ▼ -40.3% |
| 2022 | 0.87x | €19.27 Million | €22.21 Million | ▲ +69.4% |
| 2021 | 0.51x | €13.29 Million | €25.95 Million | — |