TPXIMPACT HOLDINGS LS-01 Cash Flow-to-Debt Ratio
TPXIMPACT HOLDINGS LS-01 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. Check 9L7 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TPXIMPACT HOLDINGS LS-01 (2022–2025)
Cash flow-to-debt ratio of TPXIMPACT HOLDINGS LS-01 from 2022 to 2025. Historical debt coverage capacity for TPXIMPACT HOLDINGS LS-01 across 4 annual periods. Check how aggressively does TPXIMPACT HOLDINGS LS-01 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
TPXIMPACT HOLDINGS LS-01 Cash Flow-to-Debt Ratio by Year (2022–2025)
TPXIMPACT HOLDINGS LS-01 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for TPXIMPACT HOLDINGS LS-01. For the full cash flow conversion analysis, see 9L7 cash generation efficiency.
| 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 | — |