TOMTOM N.V.ADRS 1/2 EO-20 (OEMB) — Cash Flow-to-Debt Ratio
TOMTOM N.V.ADRS 1/2 EO-20 (OEMB) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €9.40 Million could theoretically repay 0% of its total liabilities (€565.10 Million) in one year. See OEMB financial flexibility score 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
TOMTOM N.V.ADRS 1/2 EO-20 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for TOMTOM N.V.ADRS 1/2 EO-20 across 4 annual periods. For the full cash flow conversion analysis, see TOMTOM N.V.ADRS 1/2 EO-20 (OEMB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for TOMTOM N.V.ADRS 1/2 EO-20 (2022–2025)
Year-by-year debt coverage analysis for TOMTOM N.V.ADRS 1/2 EO-20. Check OEMB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €46.91 Million | €576.57 Million | ▲ +3423.6% |
| 2024 | 0.00x | €1.35 Million | €585.57 Million | ▼ -95.7% |
| 2023 | 0.05x | €32.70 Million | €614.30 Million | ▲ +203.0% |
| 2022 | -0.05x | €-31.41 Million | €607.90 Million | — |