Logwin AG (TGHN) — 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 investment 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
Logwin AG Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Logwin AG across 10 annual periods. Also explore Logwin AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Logwin AG (2016–2025)
Year-by-year debt coverage analysis for Logwin AG. For market capitalisation and broader financial context, see how much is Logwin AG worth.
| 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 | — |