TINYBUILD REGSCAT3 DL-001 Cash Flow-to-Debt Ratio
TINYBUILD REGSCAT3 DL-001 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. Check 8Z3 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 TINYBUILD REGSCAT3 DL-001 (2021–2025)
Cash flow-to-debt ratio of TINYBUILD REGSCAT3 DL-001 from 2021 to 2025. Historical debt coverage capacity for TINYBUILD REGSCAT3 DL-001 across 5 annual periods. Check TINYBUILD REGSCAT3 DL-001 (8Z3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
TINYBUILD REGSCAT3 DL-001 Cash Flow-to-Debt Ratio by Year (2021–2025)
TINYBUILD REGSCAT3 DL-001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TINYBUILD REGSCAT3 DL-001. For the full cash flow conversion analysis, see how efficiently does TINYBUILD REGSCAT3 DL-001 generate cash.
| 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 | — |