TC Unterhaltungselektronik AG (TCU) — 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. Explore TC Unterhaltungselektronik AG (TCU) 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
TC Unterhaltungselektronik AG Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for TC Unterhaltungselektronik AG across 10 annual periods. Also explore TC Unterhaltungselektronik AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TC Unterhaltungselektronik AG (2013–2022)
Year-by-year debt coverage analysis for TC Unterhaltungselektronik AG. For market capitalisation and broader financial context, see TC Unterhaltungselektronik AG stock valuation.
| 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 | — |