Logwin AG (TGHN) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
0.11x
Logwin AG (TGHN) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2022, meaning its operating cash flow of €54.47 Million could theoretically repay 0% of its total liabilities (€486.73 Million) in one year. See TGHN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
€54.47 Million
EUR
Total Liabilities
€486.73 Million
EUR
Data as of
Dec 2022
Most recent filing
Logwin AG Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Logwin AG across 10 annual periods. For the full cash flow conversion analysis, see TGHN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Logwin AG (2016–2025)
Year-by-year debt coverage analysis for Logwin AG. Check cash flow quality index of Logwin AG to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €90.41 Million | €394.61 Million | ▼ -11.0% |
| 2024 | 0.26x | €108.99 Million | €423.17 Million | ▼ -9.6% |
| 2023 | 0.28x | €107.89 Million | €378.82 Million | ▼ -18.2% |
| 2022 | 0.35x | €169.56 Million | €486.73 Million | ▲ +42.4% |
| 2021 | 0.24x | €125.89 Million | €514.54 Million | ▲ +26.3% |
| 2020 | 0.19x | €67.74 Million | €349.57 Million | ▲ +12.2% |
| 2019 | 0.17x | €65.44 Million | €378.85 Million | ▲ +4.3% |
| 2018 | 0.17x | €47.44 Million | €286.46 Million | ▲ +40.7% |
| 2017 | 0.12x | €31.64 Million | €268.75 Million | ▼ -7.1% |
| 2016 | 0.13x | €32.81 Million | €258.96 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.