TOMCO ENERGY POST CON. (NI41) — 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. Explore cash efficiency ratio of TOMCO ENERGY POST CON. to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TOMCO ENERGY POST CON. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for TOMCO ENERGY POST CON. across 5 annual periods. Also explore TOMCO ENERGY POST CON. (NI41) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TOMCO ENERGY POST CON. (2021–2025)
Year-by-year debt coverage analysis for TOMCO ENERGY POST CON.. For market capitalisation and broader financial context, see TOMCO ENERGY POST CON. (NI41) market capitalisation.
| 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 | — |