TENET FINTECH GROUP INC. (P0T) — 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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TENET FINTECH GROUP INC. Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for TENET FINTECH GROUP INC. across 3 annual periods. Also explore P0T net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TENET FINTECH GROUP INC. (2021–2023)
Year-by-year debt coverage analysis for TENET FINTECH GROUP INC.. For market capitalisation and broader financial context, see TENET FINTECH GROUP INC. stock valuation.
| 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 | — |