Logwin AG Cash Flow-to-Debt Ratio
Logwin AG cash flow-to-debt ratio. 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. Check Logwin AG (TGHN) total 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
Cash Flow-to-Debt Ratio of Logwin AG (2016–2025)
Cash flow-to-debt ratio of Logwin AG from 2016 to 2025. Historical debt coverage capacity for Logwin AG across 10 annual periods. Check earnings quality score of Logwin AG to evaluate the quality of earnings relative to operating cash generation.
Logwin AG Cash Flow-to-Debt Ratio by Year (2016–2025)
Logwin AG cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Logwin AG. For the full cash flow conversion analysis, see Logwin AG (TGHN) cash conversion ratio.
| 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 | — |