TUGA INNOVATIONS INC. Cash Flow-to-Debt Ratio
TUGA INNOVATIONS INC. cash flow-to-debt ratio. TUGA INNOVATIONS INC. (DQ5) has a Cash Flow-to-Debt Ratio of -0.02x as of April 2025, meaning its operating cash flow of €-43.34K could theoretically repay 0% of its total liabilities (€1.82 Million) in one year. See DQ5 FCF to total liabilities ratio 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
Cash Flow-to-Debt Ratio of TUGA INNOVATIONS INC. (2021–2024)
Cash flow-to-debt ratio of TUGA INNOVATIONS INC. from 2021 to 2024. Historical debt coverage capacity for TUGA INNOVATIONS INC. across 4 annual periods. Check DQ5 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TUGA INNOVATIONS INC. Cash Flow-to-Debt Ratio by Year (2021–2024)
TUGA INNOVATIONS INC. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for TUGA INNOVATIONS INC.. For the full cash flow conversion analysis, see DQ5 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | €-573.87K | €1.48 Million | ▲ +58.8% |
| 2023 | -0.94x | €-877.19K | €933.71K | ▲ +96.4% |
| 2022 | -25.91x | €-3.67 Million | €141.65K | ▼ -510.5% |
| 2021 | -4.25x | €-483.93K | €114.00K | — |