TC Unterhaltungselektronik AG Cash Flow-to-Debt Ratio
TC Unterhaltungselektronik AG cash flow-to-debt ratio. TC Unterhaltungselektronik AG (TCU) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2022, meaning its operating cash flow of €-29.74K could theoretically repay 0% of its total liabilities (€1.65 Million) in one year. Check cash flow quality index of TC Unterhaltungselektronik AG 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 TC Unterhaltungselektronik AG (2013–2022)
Cash flow-to-debt ratio of TC Unterhaltungselektronik AG from 2013 to 2022. Historical debt coverage capacity for TC Unterhaltungselektronik AG across 10 annual periods. Check cash flow reinvestment rate of TC Unterhaltungselektronik AG to assess the company's total reinvestment commitment from operating cash flow.
TC Unterhaltungselektronik AG Cash Flow-to-Debt Ratio by Year (2013–2022)
TC Unterhaltungselektronik AG cash flow-to-debt ratio by year from 2013 to 2022. Year-by-year debt coverage analysis for TC Unterhaltungselektronik AG. For the full cash flow conversion analysis, see TCU cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.02x | €-29.74K | €1.65 Million | ▼ -127.0% |
| 2021 | 0.07x | €71.98K | €1.08 Million | ▼ -91.7% |
| 2020 | 0.81x | €1.34 Million | €1.66 Million | ▲ +332.3% |
| 2019 | -0.35x | €-116.58K | €336.17K | ▼ -3887.0% |
| 2018 | -0.01x | €-4.27K | €490.71K | ▼ -101.1% |
| 2017 | 0.76x | €332.77K | €438.55K | ▲ +200.2% |
| 2016 | -0.76x | €-313.98K | €414.68K | ▼ -429.1% |
| 2015 | -0.14x | €-118.10K | €825.29K | ▼ -158.2% |
| 2014 | 0.25x | €252.80K | €1.03 Million | ▲ +12.4% |
| 2013 | 0.22x | €230.10K | €1.05 Million | — |