TOMCO ENERGY POST CON. Cash Flow-to-Debt Ratio
TOMCO ENERGY POST CON. cash flow-to-debt ratio. TOMCO ENERGY POST CON. (NI41) has a Cash Flow-to-Debt Ratio of -1.34x as of September 2025, meaning its operating cash flow of €-706.00K could theoretically repay -1% of its total liabilities (€528.00K) in one year. See NI41 free cash flow debt coverage 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 TOMCO ENERGY POST CON. (2021–2025)
Cash flow-to-debt ratio of TOMCO ENERGY POST CON. from 2021 to 2025. Historical debt coverage capacity for TOMCO ENERGY POST CON. across 5 annual periods. Also explore TOMCO ENERGY POST CON. annual equity growth to track the company's year-over-year net asset growth rate.
TOMCO ENERGY POST CON. Cash Flow-to-Debt Ratio by Year (2021–2025)
TOMCO ENERGY POST CON. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TOMCO ENERGY POST CON.. For the full cash flow conversion analysis, see NI41 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.34x | €-706.00K | €528.00K | ▲ +7.7% |
| 2024 | -1.45x | €-882.00K | €609.00K | ▲ +34.9% |
| 2023 | -2.22x | €-1.26 Million | €568.00K | ▼ -177.9% |
| 2022 | -0.80x | €-1.43 Million | €1.78 Million | ▲ +47.7% |
| 2021 | -1.53x | €-1.24 Million | €808.00K | — |