TEAM INC. DL-30 (T9CA) — Cash Flow-to-Debt Ratio
TEAM INC. DL-30 (T9CA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €16.77 Million could theoretically repay 0% of its total liabilities (€509.93 Million) in one year. Check T9CA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TEAM INC. DL-30 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for TEAM INC. DL-30 across 5 annual periods. Also explore balance sheet size of TEAM INC. DL-30 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TEAM INC. DL-30 (2021–2025)
Year-by-year debt coverage analysis for TEAM INC. DL-30. For market capitalisation and broader financial context, see T9CA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | €-11.35 Million | €509.93 Million | ▼ -151.5% |
| 2024 | 0.04x | €22.77 Million | €526.63 Million | ▲ +304.7% |
| 2023 | -0.02x | €-10.99 Million | €520.15 Million | ▲ +81.8% |
| 2022 | -0.12x | €-57.94 Million | €498.88 Million | ▼ -114.4% |
| 2021 | -0.05x | €-35.45 Million | €654.68 Million | — |