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. See financial agility of TC Unterhaltungselektronik AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TCU cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for TC Unterhaltungselektronik AG (2013–2022)
Year-by-year debt coverage analysis for TC Unterhaltungselektronik AG. Check TC Unterhaltungselektronik AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |