TECHTRONIC INDS ADR/5 (TIB) — Cash Flow-to-Debt Ratio
TECHTRONIC INDS ADR/5 (TIB) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2025, meaning its operating cash flow of €1.98 Billion could theoretically repay 0% of its total liabilities (€6.47 Billion) in one year. See TECHTRONIC INDS ADR/5 (TIB) flexibility index 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
TECHTRONIC INDS ADR/5 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for TECHTRONIC INDS ADR/5 across 5 annual periods. For the full cash flow conversion analysis, see TECHTRONIC INDS ADR/5 cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for TECHTRONIC INDS ADR/5 (2021–2025)
Year-by-year debt coverage analysis for TECHTRONIC INDS ADR/5. Check TECHTRONIC INDS ADR/5 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €1.98 Billion | €6.47 Billion | ▼ -12.0% |
| 2024 | 0.35x | €2.27 Billion | €6.53 Billion | ▲ +9.9% |
| 2023 | 0.32x | €2.10 Billion | €6.65 Billion | ▲ +107.9% |
| 2022 | 0.15x | €1.23 Billion | €8.11 Billion | ▲ +1347.9% |
| 2021 | -0.01x | €-100.94 Million | €8.29 Billion | — |