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. Explore TENET FINTECH GROUP INC. (P0T) investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is TENET FINTECH GROUP INC.'s balance sheet for the complete picture of this company's asset base.
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 P0T company net worth.
| 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 | — |