TENET FINTECH GROUP INC. Cash Flow-to-Debt Ratio
TENET FINTECH GROUP INC. cash flow-to-debt ratio. TENET FINTECH GROUP INC. (P0T) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of €-5.77 Million could theoretically repay 0% of its total liabilities (€29.27 Million) in one year. See P0T 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 TENET FINTECH GROUP INC. (2021–2023)
Cash flow-to-debt ratio of TENET FINTECH GROUP INC. from 2021 to 2023. Historical debt coverage capacity for TENET FINTECH GROUP INC. across 3 annual periods. Also explore TENET FINTECH GROUP INC. equity growth rate to track the company's year-over-year net asset growth rate.
TENET FINTECH GROUP INC. Cash Flow-to-Debt Ratio by Year (2021–2023)
TENET FINTECH GROUP INC. cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for TENET FINTECH GROUP INC.. For the full cash flow conversion analysis, see how efficiently does TENET FINTECH GROUP INC. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.11x | €-3.91 Million | €34.04 Million | ▲ +42.9% |
| 2022 | -0.20x | €-4.76 Million | €23.66 Million | ▲ +82.1% |
| 2021 | -1.12x | €-33.38 Million | €29.70 Million | — |