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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore TIB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TECHTRONIC INDS ADR/5 (2021–2025)
Year-by-year debt coverage analysis for TECHTRONIC INDS ADR/5. For market capitalisation and broader financial context, see TIB company net worth.
| 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 | — |