TOMCO ENERGY POST CON. (NI41) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-1.34x
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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.34x
Operating CF / Total Liabilities
Operating Cash Flow
€-706.00K
EUR
Total Liabilities
€528.00K
EUR
Data as of
Sep 2025
Most recent filing
TOMCO ENERGY POST CON. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for TOMCO ENERGY POST CON. across 5 annual periods. For the full cash flow conversion analysis, see NI41 operating cash flow.
Annual Cash Flow-to-Debt Ratio for TOMCO ENERGY POST CON. (2021–2025)
Year-by-year debt coverage analysis for TOMCO ENERGY POST CON..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.