TPXIMPACT HOLDINGS LS-01 (9L7) — Cash Flow-to-Debt Ratio
TPXIMPACT HOLDINGS LS-01 (9L7) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of €1.43 Million could theoretically repay 0% of its total liabilities (€27.56 Million) in one year. See TPXIMPACT HOLDINGS LS-01 (9L7) financial flexibility 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
TPXIMPACT HOLDINGS LS-01 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for TPXIMPACT HOLDINGS LS-01 across 4 annual periods. For the full cash flow conversion analysis, see TPXIMPACT HOLDINGS LS-01 cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for TPXIMPACT HOLDINGS LS-01 (2022–2025)
Year-by-year debt coverage analysis for TPXIMPACT HOLDINGS LS-01. Check cash flow quality index of TPXIMPACT HOLDINGS LS-01 to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €1.43 Million | €27.56 Million | ▼ -75.8% |
| 2024 | 0.21x | €7.54 Million | €35.11 Million | ▲ +681.8% |
| 2023 | -0.04x | €-1.79 Million | €48.44 Million | ▼ -126.3% |
| 2022 | 0.14x | €6.62 Million | €47.11 Million | — |