Tradegate AG Wertpapierhandelsbank Cash Flow-to-Debt Ratio
Tradegate AG Wertpapierhandelsbank cash flow-to-debt ratio. Tradegate AG Wertpapierhandelsbank (T2G) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of €65.57 Million could theoretically repay 0% of its total liabilities (€257.06 Million) in one year. Check T2G operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tradegate AG Wertpapierhandelsbank (2017–2025)
Cash flow-to-debt ratio of Tradegate AG Wertpapierhandelsbank from 2017 to 2025. Historical debt coverage capacity for Tradegate AG Wertpapierhandelsbank across 9 annual periods. Check T2G cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tradegate AG Wertpapierhandelsbank Cash Flow-to-Debt Ratio by Year (2017–2025)
Tradegate AG Wertpapierhandelsbank cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Tradegate AG Wertpapierhandelsbank. For the full cash flow conversion analysis, see how efficiently does Tradegate AG Wertpapierhandelsbank generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €65.57 Million | €257.06 Million | ▼ -6.8% |
| 2024 | 0.27x | €70.71 Million | €258.33 Million | ▲ +3.1% |
| 2023 | 0.27x | €52.44 Million | €197.51 Million | ▲ +191243.3% |
| 2022 | 0.00x | €27.67K | €199.40 Million | ▼ -100.0% |
| 2021 | 0.61x | €111.12 Million | €181.45 Million | ▼ -31.6% |
| 2020 | 0.89x | €147.55 Million | €164.92 Million | ▼ -25.9% |
| 2019 | 1.21x | €147.55 Million | €122.24 Million | ▼ -7.3% |
| 2018 | 1.30x | €147.55 Million | €113.33 Million | ▼ -3.1% |
| 2017 | 1.34x | €147.55 Million | €109.78 Million | — |