TENET FINTECH GROUP INC. (P0T) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.20x
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
-0.20x
Operating CF / Total Liabilities
Operating Cash Flow
€-5.77 Million
EUR
Total Liabilities
€29.27 Million
EUR
Data as of
Sep 2025
Most recent filing
TENET FINTECH GROUP INC. Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for TENET FINTECH GROUP INC. across 3 annual periods. For the full cash flow conversion analysis, see TENET FINTECH GROUP INC. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for TENET FINTECH GROUP INC. (2021–2023)
Year-by-year debt coverage analysis for TENET FINTECH GROUP INC..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.